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Barrier Reverse Convertible
Symbol:
KYEPDU
ISIN:
CH1349546007
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | 0.25 | +0.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1349546007 |
| Valor | 134954600 |
| Symbol | KYEPDU |
| Barrier | 640.64 EUR |
| Cap | 985.60 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.97% |
| Coupon Yield | 3.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (ASML Hldg. N.V. - 16/10/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/06/2024 |
| Date of maturity | 19/06/2026 |
| Last trading day | 12/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 1.16% |
| Maximum yield p.a. | 6.41% |
| Sideways yield | 1.16% |
| Sideways yield p.a. | 6.41% |
| Distance to Cap | 274.2 |
| Distance to Cap in % | 21.77% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.46 |
| Distance to Barrier in % | 4.11% |
| Is Barrier reached | Yes |
market maker quality Date: 13/04/2026
| 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 | 99,043 EUR |
| Average Sell Value | 100,042 EUR |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
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