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Callable Multi Barrier Reverse Convertible
Symbol:
KYMKDU
ISIN:
CH1365128797
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 | 96.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1365128797 |
| Valor | 136512879 |
| Symbol | KYMKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 11.42% |
| Coupon Yield | 3.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/07/2024 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 96.9500 |
| Maximum yield | 20.86% |
| Maximum yield p.a. | 17.42% |
| Sideways yield | 20.86% |
| Sideways yield p.a. | 17.42% |
market maker quality Date: 20/11/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 96.15 % |
| Last Best Ask Price | 97.15 % |
| 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 | 96,444 EUR |
| Average Sell Value | 97,444 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE | Air France-KLM S.A. |
| ISIN | DE0008232125 | NL0000235190 | FR001400J770 |
| Price |
6.047 EUR
|
138.27 EUR
|
7.378 EUR
|
| Date | 23/11/24 12:51 | 23/11/24 12:50 | 23/11/24 12:50 |
| Cap | 5.698 EUR | 130.60 EUR | 7.92 EUR |
| Distance to Cap | 0.344 | 7.78 | -0.516 |
| Distance to Cap in % | 5.69% | 5.62% | -6.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.4188 EUR | 78.36 EUR | 4.752 EUR |
| Distance to Barrier | 2.6232 | 60.02 | 2.652 |
| Distance to Barrier in % | 43.42% | 43.37% | 35.82% |
| Is Barrier reached | No | No | No |
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