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Barrier Reverse Convertible
Symbol:
KYMQDU
ISIN:
CH1365128391
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.10.24
11:43:00 |
|
103.30 %
|
104.30 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 104.20 | ||||
| Diff. absolute / % | -0.90 | -0.86% | |||
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 | CH1365128391 |
| Valor | 136512839 |
| Symbol | KYMQDU |
| Barrier | 13.04 EUR |
| Cap | 23.71 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 7.31% |
| Coupon Yield | 2.94% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/08/2024 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Zalando SE |
| ISIN | DE000ZAL1111 |
| Price |
28.92 EUR
|
| Date | 28/10/24 12:20 |
| Ratio | 0.02371 |
| Cap | 23.71 EUR |
| Barrier | 13.04 EUR |
Key data
| Ask Price (basis for calculation) | 104.4000 |
| Maximum yield | 8.22% |
| Maximum yield p.a. | 6.40% |
| Sideways yield | 8.22% |
| Sideways yield p.a. | 6.40% |
| Distance to Cap | 5.56 |
| Distance to Cap in % | 19.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.23 |
| Distance to Barrier in % | 55.45% |
| Is Barrier reached | No |
market maker quality Date: 25/10/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 103.50 % |
| Last Best Ask Price | 104.50 % |
| 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 | 103,339 EUR |
| Average Sell Value | 104,339 EUR |
| Spreads Availability Ratio | 98.18% |
| Quote Availability | 98.18% |
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