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Callable Multi Barrier Reverse Convertible
Symbol:
KYVNDU
ISIN:
CH1376001231
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 | 97.95 | ||||
| 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 | CH1376001231 |
| Valor | 137600123 |
| Symbol | KYVNDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.85% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/09/2024 |
| Date of maturity | 25/03/2026 |
| Last trading day | 18/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.2000 |
| Maximum yield | 13.22% |
| Maximum yield p.a. | 9.89% |
| Sideways yield | 13.22% |
| Sideways yield p.a. | 9.89% |
market maker quality Date: 20/11/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.15 % |
| Last Best Ask Price | 98.15 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,241 |
| Average Sell Volume | 27,241 |
| Average Buy Value | 26,498 USD |
| Average Sell Value | 26,770 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | JPMorgan Chase & Co. | Wells Fargo & Co. | MasterCard Inc. |
| ISIN | US46625H1005 | US9497461015 | US57636Q1040 |
| Price |
239.35 EUR
|
73.20 EUR
|
500.90 EUR
|
| Date | 23/11/24 13:04 | 23/11/24 13:04 | 23/11/24 13:04 |
| Cap | 207.53 USD | 54.26 USD | 494.76 USD |
| Distance to Cap | 39.71 | 20.51 | 22.32 |
| Distance to Cap in % | 16.06% | 27.43% | 4.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 124.518 USD | 32.556 USD | 296.856 USD |
| Distance to Barrier | 122.722 | 42.214 | 220.224 |
| Distance to Barrier in % | 49.64% | 56.46% | 42.59% |
| Is Barrier reached | No | No | No |
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