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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYSVDU
ISIN:
CH1376000597
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
13:49:00 |
|
99.00 %
|
100.00 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -1.00 | -1.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1376000597 |
| Valor | 137600059 |
| Symbol | KYSVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 5.64% |
| Coupon Yield | 2.61% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/09/2024 |
| Date of maturity | 11/09/2026 |
| Last trading day | 04/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.3500 |
| Maximum yield | 15.27% |
| Maximum yield p.a. | 8.52% |
| Sideways yield | 15.27% |
| Sideways yield p.a. | 8.52% |
market maker quality Date: 25/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.15 % |
| Last Best Ask Price | 100.20 % |
| 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 | 99,387 EUR |
| Average Sell Value | 100,385 EUR |
| Spreads Availability Ratio | 98.11% |
| Quote Availability | 98.11% |
Underlyings
| Name | Hugo Boss AG (Vz) | Inditex S.A. |
| ISIN | DE000A1PHFF7 | ES0148396007 |
| Price |
39.15 EUR
|
52.71 EUR
|
| Date | 26/11/24 14:46 | 26/11/24 14:45 |
| Cap | 37.43 EUR | 47.422 EUR |
| Distance to Cap | 0.560002 | 5.378 |
| Distance to Cap in % | 1.47% | 10.19% |
| Is Cap Level reached | No | No |
| Barrier | 18.715 EUR | 23.711 EUR |
| Distance to Barrier | 19.275 | 29.089 |
| Distance to Barrier in % | 50.74% | 55.09% |
| Is Barrier reached | No | No |
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