Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
KYGIDU
ISIN:
CH1357130405
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 | 99.40 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
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 | CH1357130405 |
| Valor | 135713040 |
| Symbol | KYGIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 7.05% |
| Coupon Yield | 3.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 100.2000 |
| Maximum yield | 19.68% |
| Maximum yield p.a. | 10.07% |
| Sideways yield | 19.68% |
| Sideways yield p.a. | 10.07% |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 100.10 % |
| 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 | 99,047 EUR |
| Average Sell Value | 100,047 EUR |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | TotalEnergies SE | Legrand S.A. | Alstom S.A. |
| ISIN | FR0000120271 | FR0010307819 | FR0010220475 |
| Price |
62.875 EUR
|
96.49 EUR
|
17.50 EUR
|
| Date | 16/07/24 22:29 | 16/07/24 22:29 | 16/07/24 22:29 |
| Cap | 62.31 EUR | 94.10 EUR | 16.45 EUR |
| Distance to Cap | 0.969999 | 1.46 | 0.7 |
| Distance to Cap in % | 1.53% | 1.53% | 4.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 37.386 EUR | 56.46 EUR | 9.87 EUR |
| Distance to Barrier | 25.894 | 39.1 | 7.28 |
| Distance to Barrier in % | 40.92% | 40.92% | 42.45% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)