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Barrier Reverse Convertible
Symbol:
KYRFDU
ISIN:
CH1373295281
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 | 69.60 | ||||
| Diff. absolute / % | 0.80 | +1.27% | |||
Determined prices
| Last Price | 62.05 | Volume | 30,000 | |
| Time | 16:40:37 | Date | 19/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1373295281 |
| Valor | 137329528 |
| Symbol | KYRFDU |
| Barrier | 24.39 USD |
| Cap | 44.35 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 19.25% |
| Coupon Premium | 14.75% |
| Coupon Yield | 4.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Super Micro Computer Inc. - 01/10/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/09/2024 |
| Date of maturity | 05/09/2025 |
| Last trading day | 28/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Super Micro Computer Inc. |
| ISIN | US86800U3023 |
| Price |
31.80 EUR
|
| Date | 23/11/24 13:04 |
| Ratio | 0.04435 |
| Cap | 44.35 USD |
| Barrier | 24.39 USD |
Key data
| Ask Price (basis for calculation) | 70.3000 |
| Maximum yield | 60.25% |
| Maximum yield p.a. | 76.63% |
| Sideways yield | 26.38% |
| Sideways yield p.a. | 33.55% |
| Distance to Cap | -3.11 |
| Distance to Cap in % | -7.54% |
| Is Cap Level reached | No |
| Distance to Barrier | -1.71 |
| Distance to Barrier in % | -7.54% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.55% |
| Last Best Bid Price | 63.20 % |
| Last Best Ask Price | 64.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 31,224 |
| Average Sell Volume | 31,224 |
| Average Buy Value | 19,707 USD |
| Average Sell Value | 20,020 USD |
| Spreads Availability Ratio | 58.01% |
| Quote Availability | 58.01% |
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