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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYDXDU
ISIN:
CH1349539259
Issuer:
UBS
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:37:43 |
|
96.30 %
|
97.30 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.05 | ||||
| Diff. absolute / % | -0.80 | -0.82% | |||
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 | CH1349539259 |
| Valor | 134953925 |
| Symbol | KYDXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.65% |
| Coupon Yield | 3.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (ASML Hldg. N.V. - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/06/2024 |
| Date of maturity | 12/12/2025 |
| Last trading day | 05/12/2025 |
| 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 | 1.02% |
| Last Best Bid Price | 97.05 % |
| Last Best Ask Price | 98.05 % |
| 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 | 97,130 EUR |
| Average Sell Value | 98,130 EUR |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
Underlyings
| Name | Air Liquide S.A. | Airbus SE | ASML Hldg. N.V. |
| ISIN | FR0000120073 | NL0000235190 | NL0010273215 |
| Price |
163.17 EUR
|
198.11 EUR
|
966.50 EUR
|
| Date | 05/12/25 15:59 | 05/12/25 15:59 | 05/12/25 15:59 |
| Cap | 167.891 EUR | 152.041 EUR | 943.60 EUR |
| Distance to Cap | -4.6909 | 46.3392 | 13.7 |
| Distance to Cap in % | -2.87% | 23.36% | 1.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 100.734 EUR | 91.2245 EUR | 566.16 EUR |
| Distance to Barrier | 62.4655 | 107.156 | 12.54 |
| Distance to Barrier in % | 38.28% | 54.02% | 2.17% |
| Is Barrier reached | No | No | Yes |
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