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Barrier Reverse Convertible
Symbol:
KYJGDU
ISIN:
CH1361014967
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 | 99.00 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
Determined prices
| Last Price | 100.80 | Volume | 6,000 | |
| Time | 12:20:08 | Date | 21/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1361014967 |
| Valor | 136101496 |
| Symbol | KYJGDU |
| Barrier | 105.83 EUR |
| Cap | 176.38 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 3.32% |
| Coupon Yield | 3.18% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
178.29 EUR
|
| Date | 23/11/24 10:12 |
| Ratio | 0.176379 |
| Cap | 176.38 EUR |
| Barrier | 105.83 EUR |
Key data
| Ask Price (basis for calculation) | 99.4500 |
| Maximum yield | 11.26% |
| Maximum yield p.a. | 6.83% |
| Sideways yield | 11.26% |
| Sideways yield p.a. | 6.83% |
| Distance to Cap | 0.840001 |
| Distance to Cap in % | 0.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 71.39 |
| Distance to Barrier in % | 40.28% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.35 % |
| Last Best Ask Price | 99.35 % |
| 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 | 98,642 EUR |
| Average Sell Value | 99,642 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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