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Barrier Reverse Convertible
Symbol:
KYVTDU
ISIN:
CH1379190056
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 | 94.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 86.00 | Volume | 10,000 | |
| Time | 13:44:53 | Date | 28/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1379190056 |
| Valor | 137919005 |
| Symbol | KYVTDU |
| Barrier | 12.42 USD |
| Cap | 20.70 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.40% |
| Coupon Yield | 3.60% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/10/2024 |
| Date of maturity | 01/04/2026 |
| Last trading day | 25/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
16.235 EUR
|
| Date | 02/05/25 21:50 |
| Ratio | 0.0207 |
| Cap | 20.70 USD |
| Barrier | 12.42 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -1.645 |
| Distance to Cap in % | -8.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.635 |
| Distance to Barrier in % | 34.82% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 1.05% |
| Last Best Bid Price | 94.90 % |
| Last Best Ask Price | 95.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,673 |
| Average Sell Volume | 24,673 |
| Average Buy Value | 23,338 USD |
| Average Sell Value | 23,585 USD |
| Spreads Availability Ratio | 73.05% |
| Quote Availability | 73.05% |
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