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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYJWDU
ISIN:
CH1361019933
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.55 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1361019933 |
| Valor | 136101993 |
| Symbol | KYJWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.29% |
| Coupon Yield | 4.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/07/2024 |
| Date of maturity | 20/01/2026 |
| Last trading day | 12/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 99.45 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,127 |
| Average Sell Volume | 27,127 |
| Average Buy Value | 26,989 USD |
| Average Sell Value | 27,260 USD |
| Spreads Availability Ratio | 98.51% |
| Quote Availability | 98.51% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price | - | - |
124.64 EUR
|
| Date | - | - | 05/12/25 21:12 |
| Cap | 72.51 USD | 62.83 USD | 163.59 USD |
| Distance to Cap | 13.43 | 7.72 | -18.71 |
| Distance to Cap in % | 15.63% | 10.94% | -12.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.506 USD | 37.698 USD | 98.154 USD |
| Distance to Barrier | 42.434 | 32.852 | 46.726 |
| Distance to Barrier in % | 49.38% | 46.57% | 32.25% |
| Is Barrier reached | No | No | No |
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