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Callable Multi Barrier Reverse Convertible
Symbol:
KYVODU
ISIN:
CH1376001249
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 | 91.70 | ||||
| Diff. absolute / % | -1.35 | -1.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1376001249 |
| Valor | 137600124 |
| Symbol | KYVODU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 8.85% |
| Coupon Yield | 0.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2024 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 92.3000 |
| Maximum yield | 26.85% |
| Maximum yield p.a. | 14.59% |
| Sideways yield | 26.85% |
| Sideways yield p.a. | 14.59% |
market maker quality Date: 20/11/2024
| Average Spread | 1.07% |
| Last Best Bid Price | 92.30 % |
| Last Best Ask Price | 93.30 % |
| 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 | 92,657 CHF |
| Average Sell Value | 93,657 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Siemens AG | Alstom S.A. | Stadler Rail AG |
| ISIN | DE0007236101 | FR0010220475 | CH0002178181 |
| Price |
178.24 EUR
|
21.13 EUR
|
18.96 CHF |
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 17:30 |
| Cap | 165.72 EUR | 17.33 EUR | 25.80 CHF |
| Distance to Cap | 11.5 | 3.56 | -6.7 |
| Distance to Cap in % | 6.49% | 17.04% | -35.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 99.432 EUR | 10.398 EUR | 15.48 CHF |
| Distance to Barrier | 77.788 | 10.492 | 3.62 |
| Distance to Barrier in % | 43.89% | 50.23% | 18.95% |
| Is Barrier reached | No | No | No |
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