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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYEBDU
ISIN:
CH1349539317
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 | 98.35 | ||||
| Diff. absolute / % | -1.20 | -1.22% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1349539317 |
| Valor | 134953931 |
| Symbol | KYEBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.90% |
| Coupon Yield | 3.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/06/2024 |
| Date of maturity | 12/12/2025 |
| Last trading day | 05/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.1000 |
| Maximum yield | 15.08% |
| Maximum yield p.a. | 10.71% |
| Sideways yield | 15.08% |
| Sideways yield p.a. | 10.71% |
market maker quality Date: 15/07/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.35 % |
| Last Best Ask Price | 98.35 % |
| 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 | 97,856 EUR |
| Average Sell Value | 98,856 EUR |
| Spreads Availability Ratio | 98.48% |
| Quote Availability | 98.48% |
Underlyings
| Name | Kering | Moncler S.p.A |
| ISIN | FR0000121485 | IT0004965148 |
| Price |
312.60 EUR
|
56.77 EUR
|
| Date | 16/07/24 22:18 | 16/07/24 22:18 |
| Cap | 323.25 EUR | 61.52 EUR |
| Distance to Cap | -1.95001 | -4.62 |
| Distance to Cap in % | -0.61% | -8.12% |
| Is Cap Level reached | No | No |
| Barrier | 193.95 EUR | 36.912 EUR |
| Distance to Barrier | 127.35 | 19.988 |
| Distance to Barrier in % | 39.64% | 35.13% |
| Is Barrier reached | No | No |
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