Barrier Reverse Convertible

Termsheet  
Symbol: KYYADU
Underlyings: LVMH Moet Hennessy Louis Vuitton
ISIN: CH1385464446
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 94.00
Diff. absolute / % -0.05 -0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1385464446
Valor 138546444
Symbol KYYADU
Barrier 459.48 EUR
Cap 656.40 EUR
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 3.77%
Coupon Yield 2.48%
Type 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

Underlyings

Name LVMH Moet Hennessy Louis Vuitton
ISIN FR0000121014
Price 580.45 EUR
Date 22/11/24 22:58
Ratio 0.656383
Cap 656.40 EUR
Barrier 459.48 EUR

Key data

Ask Price (basis for calculation) 94.8000
Maximum yield 17.88%
Maximum yield p.a. 9.42%
Sideways yield 17.88%
Sideways yield p.a. 9.42%
Distance to Cap -81.5
Distance to Cap in % -14.18%
Is Cap Level reached No
Distance to Barrier 115.42
Distance to Barrier in % 20.08%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 1.06%
Last Best Bid Price 93.10 %
Last Best Ask Price 94.10 %
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 93,606 EUR
Average Sell Value 94,606 EUR
Spreads Availability Ratio 95.16%
Quote Availability 95.16%

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