SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
28.10.24
11:43:00 |
103.30 %
|
104.30 %
|
EUR | |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 104.20 | ||||
Diff. absolute / % | -0.90 | -0.86% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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 |
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% |