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Barrier Reverse Convertible
Symbol:
KYWWDU
ISIN:
CH1379193613
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1379193613 |
| Valor | 137919361 |
| Symbol | KYWWDU |
| Barrier | 126.43 EUR |
| Cap | 180.62 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 4.45% |
| Coupon Yield | 2.30% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/10/2024 |
| Date of maturity | 13/04/2026 |
| Last trading day | 02/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
187.63 EUR
|
| Date | 17/04/25 23:00 |
| Ratio | 0.18062 |
| Cap | 180.62 EUR |
| Barrier | 126.43 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 7.52 |
| Distance to Cap in % | 4.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 61.71 |
| Distance to Barrier in % | 32.80% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2025
| Average Spread | 1.05% |
| Last Best Bid Price | 95.25 % |
| Last Best Ask Price | 96.25 % |
| 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 | 95,068 EUR |
| Average Sell Value | 96,068 EUR |
| Spreads Availability Ratio | 97.23% |
| Quote Availability | 97.23% |
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