SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.70 | ||||
Diff. absolute / % | -1.15 | -1.14% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1353417756 |
Valor | 135341775 |
Symbol | KYIADU |
Barrier | 21.26 EUR |
Cap | 32.70 EUR |
Quotation in percent | Yes |
Coupon p.a. | 6.75% |
Coupon Premium | 3.56% |
Coupon Yield | 3.20% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 10/07/2024 |
Date of maturity | 10/07/2026 |
Last trading day | 03/07/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.5000 |
Maximum yield | 12.81% |
Maximum yield p.a. | 6.46% |
Sideways yield | 12.81% |
Sideways yield p.a. | 6.46% |
Distance to Cap | -0.400001 |
Distance to Cap in % | -1.24% |
Is Cap Level reached | No |
Distance to Barrier | 11.04 |
Distance to Barrier in % | 34.18% |
Is Barrier reached | No |
Average Spread | 0.99% |
Last Best Bid Price | 99.75 % |
Last Best Ask Price | 100.70 % |
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 | 100,013 EUR |
Average Sell Value | 101,012 EUR |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |