Barrier Reverse Convertible

Symbol: KYRFDU
ISIN: CH1373295281
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
01.11.24
09:19:00
67.85 %
68.85 %
USD
Volume
10,000
10,000
nominal

Performance

Closing prev. day 74.85
Diff. absolute / % -7.00 -9.35%

Determined prices

Last Price 74.85 Volume 5,000
Time 16:34:49 Date 30/10/2024

More Product Information

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 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

Underlyings

Name Super Micro Computer Inc.
ISIN US86800U3023
Price 25.75 EUR
Date 01/11/24 11:17
Ratio 0.04435
Cap 44.35 USD
Barrier 24.39 USD

Key data

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

market maker quality Date: 31/10/2024

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%

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