Barrier Reverse Convertible

Symbol: KYSIDU
ISIN: CH1376000290
Issuer:
UBS

Chart

    
Bid 103.40
    
Ask 104.20
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:30103.25103.5103.75104104.25103104.5

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 103.40
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1376000290
Valor 137600029
Symbol KYSIDU
Barrier 372.15 CHF
Cap 496.20 CHF
Quotation in percent Yes
Coupon p.a. 4.25%
Coupon Premium 3.58%
Coupon Yield 0.67%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/09/2024
Date of maturity 11/09/2026
Last trading day 04/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 586.00 CHF
Date 02/05/25 17:30
Ratio 0.496204
Cap 496.20 CHF
Barrier 372.15 CHF

Key data

Ask Price (basis for calculation) 103.8000
Maximum yield 1.90%
Maximum yield p.a. 1.40%
Sideways yield 1.90%
Sideways yield p.a. 1.40%
Distance to Cap 72.2
Distance to Cap in % 12.70%
Is Cap Level reached No
Distance to Barrier 196.25
Distance to Barrier in % 34.53%
Is Barrier reached No

market maker quality Date: 30/04/2025

Average Spread 0.76%
Last Best Bid Price 103.20 %
Last Best Ask Price 104.00 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 103,153 CHF
Average Sell Value 103,939 CHF
Spreads Availability Ratio 92.66%
Quote Availability 92.66%

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.