Login
Multi Barrier Reverse Convertible
Symbol:
KYOBDU
ISIN:
CH1353424471
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 | 88.05 | ||||
| Diff. absolute / % | -1.35 | -1.51% | |||
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 | CH1353424471 |
| Valor | 135342447 |
| Symbol | KYOBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.26% |
| Coupon Yield | 2.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/08/2024 |
| Date of maturity | 14/08/2026 |
| Last trading day | 07/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 88.8000 |
| Maximum yield | 31.96% |
| Maximum yield p.a. | 18.52% |
| Sideways yield | 31.96% |
| Sideways yield p.a. | 18.52% |
market maker quality Date: 20/11/2024
| Average Spread | 1.11% |
| Last Best Bid Price | 88.95 % |
| Last Best Ask Price | 89.95 % |
| 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 | 89,397 EUR |
| Average Sell Value | 90,397 EUR |
| Spreads Availability Ratio | 95.22% |
| Quote Availability | 95.22% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Kering | Moncler S.p.A |
| ISIN | FR0000121014 | FR0000121485 | IT0004965148 |
| Price |
580.45 EUR
|
211.00 EUR
|
46.67 EUR
|
| Date | 23/11/24 09:39 | 23/11/24 09:39 | 23/11/24 09:39 |
| Cap | 631.40 EUR | 260.00 EUR | 52.62 EUR |
| Distance to Cap | -56.5 | -51.55 | -6.29 |
| Distance to Cap in % | -9.83% | -24.73% | -13.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 378.84 EUR | 156.00 EUR | 31.57 EUR |
| Distance to Barrier | 196.06 | 52.45 | 14.76 |
| Distance to Barrier in % | 34.10% | 25.16% | 31.86% |
| 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)