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Barrier Reverse Convertible
Symbol:
KYEODU
ISIN:
CH1349545991
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 | 99.55 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1349545991 |
| Valor | 134954599 |
| Symbol | KYEODU |
| Barrier | 772.85 CHF |
| Cap | 1,189.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.24% |
| Coupon Yield | 1.26% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/06/2024 |
| Date of maturity | 19/06/2026 |
| Last trading day | 12/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.8500 |
| Maximum yield | 10.72% |
| Maximum yield p.a. | 5.56% |
| Sideways yield | 10.72% |
| Sideways yield p.a. | 5.56% |
| Distance to Cap | 38 |
| Distance to Cap in % | 3.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 454.15 |
| Distance to Barrier in % | 37.01% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.55 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 75,962 |
| Average Sell Volume | 75,962 |
| Average Buy Value | 75,770 CHF |
| Average Sell Value | 76,466 CHF |
| Spreads Availability Ratio | 87.14% |
| Quote Availability | 87.14% |
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