Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1361016624 |
Valor | 136101662 |
Symbol | KYKXDU |
Quotation in percent | Yes |
Coupon p.a. | 8.25% |
Coupon Premium | 5.20% |
Coupon Yield | 3.05% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 24/07/2024 |
Date of maturity | 24/07/2026 |
Last trading day | 17/07/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 87.1500 |
Maximum yield | 26.31% |
Maximum yield p.a. | 21.43% |
Sideways yield | 26.31% |
Sideways yield p.a. | 21.43% |
Average Spread | 1.13% |
Last Best Bid Price | 87.20 % |
Last Best Ask Price | 88.20 % |
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 | 87,737 EUR |
Average Sell Value | 88,737 EUR |
Spreads Availability Ratio | 95.74% |
Quote Availability | 95.74% |