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Multi Barrier Reverse Convertible
Symbol:
KYAFDU
ISIN:
CH1341452030
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 | 101.30 | ||||
| Diff. absolute / % | -1.55 | -1.53% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1341452030 |
| Valor | 134145203 |
| Symbol | KYAFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.71% |
| Coupon Yield | 3.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/05/2024 |
| Date of maturity | 24/11/2025 |
| Last trading day | 17/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 16.41% |
| Maximum yield p.a. | 12.08% |
| Sideways yield | 16.41% |
| Sideways yield p.a. | 12.08% |
market maker quality Date: 15/07/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.30 % |
| 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 | 100,484 EUR |
| Average Sell Value | 101,483 EUR |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | STMicroelectronics | Bayer AG | ASML Hldg. N.V. |
| ISIN | NL0000226223 | DE000BAY0017 | NL0010273215 |
| Price |
39.155 EUR
|
- |
982.30 EUR
|
| Date | 16/07/24 22:59 | - | 16/07/24 22:59 |
| Cap | 38.98 EUR | 29.325 EUR | 851.00 EUR |
| Distance to Cap | -0.325001 | -3.425 | 138.2 |
| Distance to Cap in % | -0.84% | -13.22% | 13.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.44 EUR | 16.129 EUR | 468.05 EUR |
| Distance to Barrier | 17.215 | 9.771 | 521.15 |
| Distance to Barrier in % | 44.54% | 37.73% | 52.68% |
| Is Barrier reached | No | No | No |
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