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Barrier Reverse Convertible
Symbol:
KYNVDU
ISIN:
CH1353424349
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 | 101.50 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
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 | CH1353424349 |
| Valor | 135342434 |
| Symbol | KYNVDU |
| Barrier | 97.66 USD |
| Cap | 162.77 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.48% |
| Coupon Yield | 4.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/08/2024 |
| Date of maturity | 14/08/2026 |
| Last trading day | 07/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
189.19 EUR
|
| Date | 25/11/24 07:43 |
| Ratio | 0.162771 |
| Cap | 162.77 USD |
| Barrier | 97.66 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 36 |
| Distance to Cap in % | 18.11% |
| Is Cap Level reached | No |
| Distance to Barrier | 101.11 |
| Distance to Barrier in % | 50.87% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 21,987 |
| Average Sell Volume | 21,987 |
| Average Buy Value | 22,253 USD |
| Average Sell Value | 22,473 USD |
| Spreads Availability Ratio | 59.08% |
| Quote Availability | 59.08% |
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