Login
Barrier Reverse Convertible
Symbol:
KYZCDU
ISIN:
CH1385468926
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 | 94.40 | ||||
| Diff. absolute / % | -0.20 | -0.21% | |||
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 | CH1385468926 |
| Valor | 138546892 |
| Symbol | KYZCDU |
| Barrier | 178.57 CHF |
| Cap | 255.10 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 4.81% |
| Coupon Yield | 0.44% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2024 |
| Date of maturity | 23/10/2026 |
| Last trading day | 16/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 94.9000 |
| Maximum yield | 15.91% |
| Maximum yield p.a. | 8.30% |
| Sideways yield | 15.91% |
| Sideways yield p.a. | 8.30% |
| Distance to Cap | -23.7 |
| Distance to Cap in % | -10.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 52.83 |
| Distance to Barrier in % | 22.83% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 93.90 % |
| Last Best Ask Price | 94.60 % |
| 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 | 94,355 CHF |
| Average Sell Value | 95,066 CHF |
| Spreads Availability Ratio | 95.85% |
| Quote Availability | 95.85% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)