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Callable Multi Barrier Reverse Convertible
Symbol:
KYWSDU
ISIN:
CH1379190726
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 | 96.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1379190726 |
| Valor | 137919072 |
| Symbol | KYWSDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.40% |
| Coupon Yield | 3.60% |
| Type | Multi 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 | 02/10/2026 |
| Last trading day | 25/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.0500 |
| Maximum yield | 20.03% |
| Maximum yield p.a. | 10.77% |
| Sideways yield | 20.03% |
| Sideways yield p.a. | 10.77% |
market maker quality Date: 20/11/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 96.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,241 |
| Average Sell Volume | 27,241 |
| Average Buy Value | 26,087 USD |
| Average Sell Value | 26,360 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Cisco Systems Inc. | IBM Corp. | Oracle Corp. |
| ISIN | US17275R1023 | US4592001014 | US68389X1054 |
| Price |
56.27 EUR
|
214.10 EUR
|
184.65 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 52.65 USD | 221.23 USD | 166.28 USD |
| Distance to Cap | 5.69 | 3.12001 | 26.95 |
| Distance to Cap in % | 9.75% | 1.39% | 13.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 28.9575 USD | 121.676 USD | 91.454 USD |
| Distance to Barrier | 29.3825 | 102.674 | 101.776 |
| Distance to Barrier in % | 50.36% | 45.76% | 52.67% |
| Is Barrier reached | No | No | No |
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