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Barrier Reverse Convertible
Symbol:
KYVRDU
ISIN:
CH1379190023
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 | 97.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.10 | Volume | 41,000 | |
| Time | 10:45:54 | Date | 18/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1379190023 |
| Valor | 137919002 |
| Symbol | KYVRDU |
| Barrier | 15.11 EUR |
| Cap | 25.19 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.58% |
| Coupon Yield | 2.42% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/10/2024 |
| Date of maturity | 01/04/2026 |
| Last trading day | 25/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | STMicroelectronics |
| ISIN | NL0000226223 |
| Price |
23.545 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.02519 |
| Cap | 25.19 EUR |
| Barrier | 15.11 EUR |
Key data
| Ask Price (basis for calculation) | 97.9000 |
| Maximum yield | 14.43% |
| Maximum yield p.a. | 10.64% |
| Sideways yield | 14.43% |
| Sideways yield p.a. | 10.64% |
| Distance to Cap | -1.845 |
| Distance to Cap in % | -7.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.235 |
| Distance to Barrier in % | 35.28% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 97.30 % |
| 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 | 96,549 EUR |
| Average Sell Value | 97,549 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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