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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYYPDU
ISIN:
CH1385464289
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 | 99.10 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1385464289 |
| Valor | 138546428 |
| Symbol | KYYPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.02% |
| Coupon Yield | 2.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/10/2024 |
| Date of maturity | 16/10/2026 |
| Last trading day | 09/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.3500 |
| Maximum yield | 16.75% |
| Maximum yield p.a. | 8.82% |
| Sideways yield | 16.75% |
| Sideways yield p.a. | 8.82% |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 99.10 % |
| 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 | 98,789 EUR |
| Average Sell Value | 99,788 EUR |
| Spreads Availability Ratio | 95.37% |
| Quote Availability | 95.37% |
Underlyings
| Name | Eni S.p.A. | Repsol YPF S.A. | TotalEnergies SE |
| ISIN | IT0003132476 | ES0173516115 | FR0000120271 |
| Price |
13.894 EUR
|
11.925 EUR
|
57.39 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 14.166 EUR | 12.035 EUR | 61.98 EUR |
| Distance to Cap | -0.414 | -0.115 | -4.8 |
| Distance to Cap in % | -3.01% | -0.96% | -8.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.4996 EUR | 7.221 EUR | 37.188 EUR |
| Distance to Barrier | 5.2524 | 4.699 | 19.992 |
| Distance to Barrier in % | 38.19% | 39.42% | 34.96% |
| Is Barrier reached | No | No | No |
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