Callable Multi Barrier Reverse Convertible

Symbol: KYBZDU
ISIN: CH1345617901
Issuer:
UBS
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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 65.05
Diff. absolute / % 0.25 +0.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1345617901
Valor 134561790
Symbol KYBZDU
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 6.25%
Coupon Yield 1.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Landis+Gyr (Landis Gyr) - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/05/2024
Date of maturity 29/05/2026
Last trading day 21/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.55%
Last Best Bid Price 63.65 %
Last Best Ask Price 64.65 %
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 64,028 CHF
Average Sell Value 65,028 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name Schindler PS Kühne & Nagel Intl. AG Landis+Gyr (Landis Gyr)
ISIN CH0024638196 CH0025238863 CH0371153492
Price 287.80 CHF 163.8500 CHF 52.9000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 239.40 CHF 245.40 CHF 73.80 CHF
Distance to Cap 48.6 -81.25 -21.2
Distance to Cap in % 16.88% -49.50% -40.30%
Is Cap Level reached No No No
Barrier 143.64 CHF 147.24 CHF 44.28 CHF
Distance to Barrier 144.36 16.91 2.37
Distance to Barrier in % 50.13% 10.30% 5.08%
Is Barrier reached No No Yes

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