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Barrier Reverse Convertible
Symbol:
KYVPDU
ISIN:
CH1379189983
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 | 90.90 | ||||
| Diff. absolute / % | 1.35 | +1.51% | |||
Determined prices
| Last Price | 95.45 | Volume | 50,000 | |
| Time | 09:19:12 | Date | 29/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1379189983 |
| Valor | 137918998 |
| Symbol | KYVPDU |
| Barrier | 3,269.00 CHF |
| Cap | 4,670.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.17% |
| Coupon Yield | 0.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/10/2024 |
| Date of maturity | 02/10/2026 |
| Last trading day | 25/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 92.0500 |
| Maximum yield | 18.11% |
| Maximum yield p.a. | 9.73% |
| Sideways yield | 18.11% |
| Sideways yield p.a. | 9.73% |
| Distance to Cap | -713 |
| Distance to Cap in % | -18.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 688 |
| Distance to Barrier in % | 17.39% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 89.55 % |
| Last Best Ask Price | 90.25 % |
| 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 | 89,537 CHF |
| Average Sell Value | 90,208 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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