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Barrier Reverse Convertible
Symbol:
KYQBDU
ISIN:
CH1373290324
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 | 101.00 | ||||
| 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 | CH1373290324 |
| Valor | 137329032 |
| Symbol | KYQBDU |
| Barrier | 418.27 USD |
| Cap | 697.12 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.28% |
| Coupon Yield | 3.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/08/2024 |
| Date of maturity | 02/03/2026 |
| Last trading day | 23/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
862.95 EUR
|
| Date | 23/11/24 12:25 |
| Ratio | 0.697107 |
| Cap | 697.12 USD |
| Barrier | 418.27 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 207.66 |
| Distance to Cap in % | 22.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 486.51 |
| Distance to Barrier in % | 53.77% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 28,878 |
| Average Sell Volume | 28,878 |
| Average Buy Value | 29,121 USD |
| Average Sell Value | 29,410 USD |
| Spreads Availability Ratio | 51.36% |
| Quote Availability | 51.36% |
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