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Callable Multi Barrier Reverse Convertible
Symbol:
KYPWDU
ISIN:
CH1353415412
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 | 55.90 | ||||
| Diff. absolute / % | -0.80 | -1.50% | |||
Determined prices
| Last Price | 72.15 | Volume | 10,000 | |
| Time | 15:54:13 | Date | 25/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1353415412 |
| Valor | 135341541 |
| Symbol | KYPWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.43% |
| Coupon Yield | 4.57% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Moderna Inc. - 14/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/08/2024 |
| Date of maturity | 21/08/2025 |
| Last trading day | 14/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 1.89% |
| Last Best Bid Price | 52.25 % |
| Last Best Ask Price | 53.25 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 38,008 |
| Average Sell Volume | 38,008 |
| Average Buy Value | 19,966 USD |
| Average Sell Value | 20,346 USD |
| Spreads Availability Ratio | 40.00% |
| Quote Availability | 40.00% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Moderna Inc. |
| ISIN | US7170811035 | US4781601046 | US60770K1079 |
| Price |
24.58 EUR
|
149.04 EUR
|
39.72 EUR
|
| Date | 23/11/24 12:28 | 23/11/24 12:28 | 23/11/24 12:27 |
| Cap | 28.88 USD | 158.48 USD | 82.25 USD |
| Distance to Cap | -3.25 | -1.46 | -40.98 |
| Distance to Cap in % | -12.68% | -0.93% | -99.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.44 USD | 79.24 USD | 41.125 USD |
| Distance to Barrier | 11.19 | 77.78 | 1.035 |
| Distance to Barrier in % | 43.66% | 49.54% | 2.45% |
| Is Barrier reached | No | No | Yes |
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