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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYBSDU
ISIN:
CH1345623529
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 | 92.60 | ||||
| Diff. absolute / % | 0.70 | +0.76% | |||
Determined prices
| Last Price | 92.45 | Volume | 100,000 | |
| Time | 09:16:50 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1345623529 |
| Valor | 134562352 |
| Symbol | KYBSDU |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.25% |
| Coupon Yield | 1.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2024 |
| Date of maturity | 29/05/2026 |
| Last trading day | 21/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 93.3500 |
| Maximum yield | 15.83% |
| Maximum yield p.a. | 10.45% |
| Sideways yield | 15.83% |
| Sideways yield p.a. | 10.45% |
market maker quality Date: 20/11/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 90.90 % |
| Last Best Ask Price | 91.90 % |
| 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 | 91,768 CHF |
| Average Sell Value | 92,768 CHF |
| Spreads Availability Ratio | 95.32% |
| Quote Availability | 95.32% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | SHELL Plc. |
| ISIN | FR0000120271 | GB0007980591 | GB00BP6MXD84 |
| Price |
57.39 EUR
|
4.738 EUR
|
31.625 EUR
|
| Date | 22/11/24 22:43 | 22/11/24 22:43 | 22/11/24 22:43 |
| Cap | 65.17 EUR | 481.70 GBX | 2,760.50 GBX |
| Distance to Cap | -7.99 | -93.1 | -163.5 |
| Distance to Cap in % | -13.97% | -23.96% | -6.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 35.8435 EUR | 264.935 GBX | 1,518.28 GBX |
| Distance to Barrier | 21.3365 | 123.665 | 1078.72 |
| Distance to Barrier in % | 37.31% | 31.82% | 41.54% |
| Is Barrier reached | No | No | No |
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