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Barrier Reverse Convertible
Symbol:
KYSIDU
ISIN:
CH1376000290
Issuer:
UBS
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 | 102.50 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 99.95 | Volume | 20,000 | |
| Time | 09:16:48 | Date | 27/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Ask Price (basis for calculation) | 103.0000 |
| Maximum yield | 4.45% |
| Maximum yield p.a. | 2.48% |
| Sideways yield | 4.45% |
| Sideways yield p.a. | 2.48% |
| Distance to Cap | 56.6 |
| Distance to Cap in % | 10.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 180.65 |
| Distance to Barrier in % | 32.68% |
| Is Barrier reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 102.50 % |
| Last Best Ask Price | 103.30 % |
| 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 | 102,369 CHF |
| Average Sell Value | 103,134 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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