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Barrier Reverse Convertible
Symbol:
KYJEDU
ISIN:
CH1361014942
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 | 96.25 | ||||
| Diff. absolute / % | 1.15 | +1.21% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1361014942 |
| Valor | 136101494 |
| Symbol | KYJEDU |
| Barrier | 3,034.50 CHF |
| Cap | 4,335.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 4.26% |
| Coupon Yield | 0.99% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/07/2024 |
| Date of maturity | 17/07/2026 |
| Last trading day | 10/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.3500 |
| Maximum yield | 11.55% |
| Maximum yield p.a. | 7.01% |
| Sideways yield | 11.55% |
| Sideways yield p.a. | 7.01% |
| Distance to Cap | -378 |
| Distance to Cap in % | -9.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 922.5 |
| Distance to Barrier in % | 23.31% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 95.10 % |
| Last Best Ask Price | 95.80 % |
| 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 | 95,052 CHF |
| Average Sell Value | 95,770 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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