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Multi Barrier Reverse Convertible
Symbol:
KYNXDU
ISIN:
CH1353424364
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 | 102.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1353424364 |
| Valor | 135342436 |
| Symbol | KYNXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 7.47% |
| Coupon Yield | 0.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2024 |
| Date of maturity | 16/02/2026 |
| Last trading day | 09/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | 7.49% |
| Maximum yield p.a. | 6.06% |
| Sideways yield | 7.49% |
| Sideways yield p.a. | 6.06% |
market maker quality Date: 20/11/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 102.10 % |
| 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 | 101,571 CHF |
| Average Sell Value | 102,571 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | ABB | Siemens AG | Schneider Electric S.A. |
| ISIN | CH0012221716 | DE0007236101 | FR0000121972 |
| Price | 50.1600 CHF |
178.29 EUR
|
241.975 EUR
|
| Date | 22/11/24 17:30 | 23/11/24 10:18 | 23/11/24 10:18 |
| Cap | 44.97 CHF | 155.94 EUR | 209.35 EUR |
| Distance to Cap | 5.25 | 21.28 | 30.75 |
| Distance to Cap in % | 10.45% | 12.01% | 12.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.48 CHF | 109.16 EUR | 146.55 EUR |
| Distance to Barrier | 18.74 | 68.06 | 93.55 |
| Distance to Barrier in % | 37.32% | 38.40% | 38.96% |
| Is Barrier reached | No | No | No |
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