Login
Barrier Reverse Convertible
Symbol:
KYVQDU
ISIN:
CH1379190015
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:54:50 |
|
82.30 %
|
82.90 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 79.90 | ||||
| Diff. absolute / % | 2.05 | +2.57% | |||
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 | CH1379190015 |
| Valor | 137919001 |
| Symbol | KYVQDU |
| Barrier | 163.52 CHF |
| Cap | 233.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 5.67% |
| Coupon Yield | 0.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kühne & Nagel Intl. AG - 07/04/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/10/2024 |
| Date of maturity | 02/10/2026 |
| Last trading day | 25/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 80.4000 |
| Maximum yield | 26.07% |
| Maximum yield p.a. | 94.22% |
| Sideways yield | -0.09% |
| Sideways yield p.a. | -0.33% |
| Distance to Cap | -49.65 |
| Distance to Cap in % | -26.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.28 |
| Distance to Barrier in % | 12.93% |
| Is Barrier reached | Yes |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)