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Callable Multi Barrier Reverse Convertible
Symbol:
KYCDDU
ISIN:
CH1345617992
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 | 96.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.05 | Volume | 10,000 | |
| Time | 16:05:44 | Date | 07/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1345617992 |
| Valor | 134561799 |
| Symbol | KYCDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 3.99% |
| Coupon Yield | 5.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/05/2024 |
| Date of maturity | 01/12/2025 |
| Last trading day | 21/11/2025 |
| 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) | 98.1000 |
| Maximum yield | 11.10% |
| Maximum yield p.a. | 10.83% |
| Sideways yield | 11.10% |
| Sideways yield p.a. | 10.83% |
market maker quality Date: 20/11/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 97.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 92,000 |
| Average Buy Volume | 27,241 |
| Average Sell Volume | 25,709 |
| Average Buy Value | 26,370 USD |
| Average Sell Value | 25,142 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. |
| ISIN | CA0679011084 | US6516391066 |
| Price |
17.511 EUR
|
41.665 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 23:00 |
| Cap | 17.29 USD | 42.39 USD |
| Distance to Cap | 0.820001 | 1.22 |
| Distance to Cap in % | 4.53% | 2.80% |
| Is Cap Level reached | No | No |
| Barrier | 9.5095 USD | 23.3145 USD |
| Distance to Barrier | 8.6005 | 20.2955 |
| Distance to Barrier in % | 47.49% | 46.54% |
| Is Barrier reached | No | No |
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