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Barrier Reverse Convertible
Symbol:
KYZDDU
ISIN:
CH1385468934
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
14:37:00 |
|
100.90 %
|
101.90 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1385468934 |
| Valor | 138546893 |
| Symbol | KYZDDU |
| Barrier | 136.92 EUR |
| Cap | 210.65 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 3.39% |
| Coupon Yield | 2.36% |
| Type | 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 | 23/10/2026 |
| Last trading day | 16/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | SAP SE |
| ISIN | DE0007164600 |
| Price |
225.325 EUR
|
| Date | 25/11/24 15:17 |
| Ratio | 0.21065 |
| Cap | 210.65 EUR |
| Barrier | 136.92 EUR |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 8.97% |
| Maximum yield p.a. | 4.70% |
| Sideways yield | 8.97% |
| Sideways yield p.a. | 4.70% |
| Distance to Cap | 15.45 |
| Distance to Cap in % | 6.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 89.18 |
| Distance to Barrier in % | 39.44% |
| Is Barrier reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.80 % |
| 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 | 100,791 EUR |
| Average Sell Value | 101,791 EUR |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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