Login
Callable Multi Barrier Reverse Convertible
Symbol:
KYHVDU
ISIN:
CH1357134019
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
13:25:00 |
|
79.85 %
|
80.85 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 78.30 | ||||
| Diff. absolute / % | 1.60 | +2.04% | |||
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 | CH1357134019 |
| Valor | 135713401 |
| Symbol | KYHVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 8.49% |
| Coupon Yield | 3.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/07/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 23/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 78.4500 |
| Maximum yield | 43.12% |
| Maximum yield p.a. | 38.86% |
| Sideways yield | 43.12% |
| Sideways yield p.a. | 38.86% |
market maker quality Date: 25/11/2024
| Average Spread | 1.29% |
| Last Best Bid Price | 78.30 % |
| Last Best Ask Price | 79.30 % |
| 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 | 77,292 EUR |
| Average Sell Value | 78,292 EUR |
| Spreads Availability Ratio | 84.56% |
| Quote Availability | 84.56% |
Underlyings
| Name | Hugo Boss AG (Vz) | Inditex S.A. | Kering |
| ISIN | DE000A1PHFF7 | ES0148396007 | FR0000121485 |
| Price |
38.985 EUR
|
52.59 EUR
|
228.125 EUR
|
| Date | 26/11/24 13:39 | 26/11/24 13:39 | 26/11/24 13:40 |
| Cap | 42.61 EUR | 46.1738 EUR | 326.50 EUR |
| Distance to Cap | -4.52 | 6.6262 | -104.8 |
| Distance to Cap in % | -11.87% | 12.55% | -47.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.566 EUR | 27.7043 EUR | 195.90 EUR |
| Distance to Barrier | 12.524 | 25.0957 | 25.8 |
| Distance to Barrier in % | 32.88% | 47.53% | 11.64% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)