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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYRUDU
ISIN:
CH1373289490
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 | 99.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.20 | Volume | 10,000 | |
| Time | 12:18:09 | Date | 30/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1373289490 |
| Valor | 137328949 |
| Symbol | KYRUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.50% |
| Coupon Premium | 12.00% |
| Coupon Yield | 4.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/09/2024 |
| Date of maturity | 05/09/2025 |
| Last trading day | 28/08/2025 |
| 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) | 99.6500 |
| Maximum yield | 12.91% |
| Maximum yield p.a. | 16.42% |
| Sideways yield | 12.91% |
| Sideways yield p.a. | 16.42% |
market maker quality Date: 20/11/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 25,325 |
| Average Sell Volume | 25,325 |
| Average Buy Value | 25,123 USD |
| Average Sell Value | 25,382 USD |
| Spreads Availability Ratio | 54.82% |
| Quote Availability | 54.82% |
Underlyings
| Name | IBM Corp. | Nvidia Corp. |
| ISIN | US4592001014 | US67066G1040 |
| Price |
214.40 EUR
|
136.13 EUR
|
| Date | 23/11/24 09:27 | 23/11/24 09:27 |
| Cap | 198.46 USD | 125.61 USD |
| Distance to Cap | 25.89 | 18.06 |
| Distance to Cap in % | 11.54% | 12.57% |
| Is Cap Level reached | No | No |
| Barrier | 109.153 USD | 69.0855 USD |
| Distance to Barrier | 115.197 | 74.5845 |
| Distance to Barrier in % | 51.35% | 51.91% |
| Is Barrier reached | No | No |
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