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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYILDU
ISIN:
CH1357138648
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 | 92.05 | ||||
| Diff. absolute / % | 0.20 | +0.22% | |||
Determined prices
| Last Price | 93.60 | Volume | 5,000 | |
| Time | 09:22:43 | Date | 12/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1357138648 |
| Valor | 135713864 |
| Symbol | KYILDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 7.69% |
| Coupon Yield | 4.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/07/2024 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 93.2500 |
| Maximum yield | 22.17% |
| Maximum yield p.a. | 19.45% |
| Sideways yield | 22.17% |
| Sideways yield p.a. | 19.45% |
market maker quality Date: 20/11/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 91.70 % |
| Last Best Ask Price | 92.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,241 |
| Average Sell Volume | 27,241 |
| Average Buy Value | 25,077 USD |
| Average Sell Value | 25,350 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA0679011084 | US6516391066 | US35671D8570 |
| Price |
17.511 EUR
|
41.665 EUR
|
42.09 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 23:00 | 22/11/24 22:59 |
| Cap | 17.30 USD | 43.45 USD | 50.65 USD |
| Distance to Cap | 0.810001 | 0.160001 | -7.06 |
| Distance to Cap in % | 4.47% | 0.37% | -16.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.515 USD | 23.8975 USD | 27.8575 USD |
| Distance to Barrier | 8.595 | 19.7125 | 15.7325 |
| Distance to Barrier in % | 47.46% | 45.20% | 36.09% |
| Is Barrier reached | No | No | No |
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