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Multi Barrier Reverse Convertible
Symbol:
KYBEDU
ISIN:
CH1345623545
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 | 79.45 | ||||
| Diff. absolute / % | -0.20 | -0.26% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1345623545 |
| Valor | 134562354 |
| Symbol | KYBEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 8.35% |
| Coupon Yield | 3.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/05/2024 |
| Date of maturity | 01/12/2025 |
| Last trading day | 24/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 80.0000 |
| Maximum yield | 38.71% |
| Maximum yield p.a. | 37.78% |
| Sideways yield | 38.71% |
| Sideways yield p.a. | 37.78% |
market maker quality Date: 20/11/2024
| Average Spread | 1.28% |
| Last Best Bid Price | 77.00 % |
| Last Best Ask Price | 78.00 % |
| 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 | 77,769 EUR |
| Average Sell Value | 78,769 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Adidas AG | ASML Hldg. N.V. | Stellantis N.V. |
| ISIN | DE000A1EWWW0 | NL0010273215 | NL00150001Q9 |
| Price |
214.60 EUR
|
646.05 EUR
|
12.535 EUR
|
| Date | 23/11/24 10:00 | 23/11/24 10:00 | 23/11/24 10:00 |
| Cap | 225.40 EUR | 854.10 EUR | 20.395 EUR |
| Distance to Cap | -12 | -222.6 | -8.065 |
| Distance to Cap in % | -5.62% | -35.25% | -65.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 112.70 EUR | 427.05 EUR | 10.198 EUR |
| Distance to Barrier | 100.7 | 204.45 | 2.132 |
| Distance to Barrier in % | 47.19% | 32.38% | 17.29% |
| Is Barrier reached | No | No | No |
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