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Barrier Reverse Convertible
Symbol:
KYWWDU
ISIN:
CH1379193613
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 | 98.90 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
178.24 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.18062 |
| Cap | 180.62 EUR |
| Barrier | 126.43 EUR |
Key data
| Ask Price (basis for calculation) | 99.2000 |
| Maximum yield | 10.17% |
| Maximum yield p.a. | 7.32% |
| Sideways yield | 10.17% |
| Sideways yield p.a. | 7.32% |
| Distance to Cap | -3.4 |
| Distance to Cap in % | -1.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 50.79 |
| Distance to Barrier in % | 28.66% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.05 % |
| Last Best Ask Price | 99.05 % |
| 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 | 98,449 EUR |
| Average Sell Value | 99,449 EUR |
| Spreads Availability Ratio | 95.48% |
| Quote Availability | 95.48% |
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