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Barrier Reverse Convertible
Symbol:
KYFRDU
ISIN:
CH1357130215
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 | 97.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.65 | Volume | 50,000 | |
| Time | 10:17:52 | Date | 11/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1357130215 |
| Valor | 135713021 |
| Symbol | KYFRDU |
| Barrier | 18.15 CHF |
| Cap | 27.92 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.41% |
| Coupon Yield | 1.09% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2024 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.4000 |
| Maximum yield | 11.13% |
| Maximum yield p.a. | 7.30% |
| Sideways yield | 11.13% |
| Sideways yield p.a. | 7.30% |
| Distance to Cap | -1.16 |
| Distance to Cap in % | -4.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.61 |
| Distance to Barrier in % | 32.17% |
| Is Barrier reached | No |
market maker quality Date: 19/12/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 96.75 % |
| Last Best Ask Price | 97.45 % |
| 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 | 96,668 CHF |
| Average Sell Value | 97,398 CHF |
| Spreads Availability Ratio | 58.10% |
| Quote Availability | 58.10% |
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