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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYWHDU
ISIN:
CH1379190494
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 / % | 1.20 | +1.24% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1379190494 |
| Valor | 137919049 |
| Symbol | KYWHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 10.08% |
| Coupon Yield | 2.42% |
| Type | Multi 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 | 02/04/2026 |
| Last trading day | 26/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 96.4500 |
| Maximum yield | 20.91% |
| Maximum yield p.a. | 15.39% |
| Sideways yield | 20.91% |
| Sideways yield p.a. | 15.39% |
market maker quality Date: 20/11/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 93.95 % |
| Last Best Ask Price | 94.95 % |
| 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 | 94,557 EUR |
| Average Sell Value | 95,557 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | STMicroelectronics | ASML Hldg. N.V. |
| ISIN | NL0000226223 | NL0010273215 |
| Price |
23.545 EUR
|
646.05 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 25.185 EUR | 735.00 EUR |
| Distance to Cap | -1.84 | -103.5 |
| Distance to Cap in % | -7.88% | -16.39% |
| Is Cap Level reached | No | No |
| Barrier | 15.111 EUR | 441.00 EUR |
| Distance to Barrier | 8.234 | 190.5 |
| Distance to Barrier in % | 35.27% | 30.17% |
| Is Barrier reached | No | No |
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