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Barrier Reverse Convertible
Symbol:
KYREDU
ISIN:
CH1373295273
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 | 95.00 | ||||
| Diff. absolute / % | 0.15 | +0.16% | |||
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 | CH1373295273 |
| Valor | 137329527 |
| Symbol | KYREDU |
| Barrier | 439.67 EUR |
| Cap | 799.40 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 6.69% |
| Coupon Yield | 3.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/09/2024 |
| Date of maturity | 04/09/2025 |
| Last trading day | 28/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
652.10 EUR
|
| Date | 25/11/24 08:55 |
| Ratio | 0.799424 |
| Cap | 799.40 EUR |
| Barrier | 439.67 EUR |
Key data
| Ask Price (basis for calculation) | 96.2000 |
| Maximum yield | 11.64% |
| Maximum yield p.a. | 14.85% |
| Sideways yield | 11.64% |
| Sideways yield p.a. | 14.85% |
| Distance to Cap | -167.9 |
| Distance to Cap in % | -26.59% |
| Is Cap Level reached | No |
| Distance to Barrier | 202.43 |
| Distance to Barrier in % | 31.53% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 92.65 % |
| Last Best Ask Price | 93.65 % |
| 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 | 93,667 EUR |
| Average Sell Value | 94,667 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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