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Callable Multi Barrier Reverse Convertible
Symbol:
KYZZDU
ISIN:
CH1385466318
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 | 98.20 | ||||
| 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 | CH1385466318 |
| Valor | 138546631 |
| Symbol | KYZZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.25% |
| Coupon Premium | 10.88% |
| Coupon Yield | 2.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/10/2024 |
| Date of maturity | 23/04/2026 |
| Last trading day | 16/04/2026 |
| 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 | 19.33% |
| Maximum yield p.a. | 13.65% |
| Sideways yield | 19.33% |
| Sideways yield p.a. | 13.65% |
market maker quality Date: 20/11/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 98.20 % |
| 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 | 97,632 EUR |
| Average Sell Value | 98,632 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | STMicroelectronics | Infineon Technologies AG | ASML Hldg. N.V. |
| ISIN | NL0000226223 | DE0006231004 | NL0010273215 |
| Price |
23.545 EUR
|
29.95 EUR
|
646.05 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 25.095 EUR | 30.375 EUR | 633.90 EUR |
| Distance to Cap | -1.75 | -0.545 | -2.4 |
| Distance to Cap in % | -7.50% | -1.83% | -0.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.057 EUR | 18.225 EUR | 380.34 EUR |
| Distance to Barrier | 8.288 | 11.605 | 251.16 |
| Distance to Barrier in % | 35.50% | 38.90% | 39.77% |
| Is Barrier reached | No | No | No |
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