SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
01.11.24
09:19:00 |
67.85 %
|
68.85 %
|
USD | |
Volume |
10,000
|
10,000
|
nominal |
Closing prev. day | 74.85 | ||||
Diff. absolute / % | -7.00 | -9.35% |
Last Price | 74.85 | Volume | 5,000 | |
Time | 16:34:49 | Date | 30/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 | No |
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 |
Ask Price (basis for calculation) | 68.8500 |
Maximum yield | 65.96% |
Maximum yield p.a. | 78.16% |
Sideways yield | 65.96% |
Sideways yield p.a. | 78.16% |
Distance to Cap | -3.11 |
Distance to Cap in % | -7.54% |
Is Cap Level reached | No |
Distance to Barrier | 4.72 |
Distance to Barrier in % | 16.21% |
Is Barrier reached | No |
Average Spread | - |
Last Best Bid Price | - % |
Last Best Ask Price | - % |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 USD |
Average Sell Value | 0 USD |
Spreads Availability Ratio | 0.00% |
Quote Availability | 0.00% |