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Barrier Reverse Convertible
Symbol:
KYEPDU
ISIN:
CH1349546007
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
12:37:33 |
|
87.85 %
|
88.85 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.00 | ||||
| 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 | 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 |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
887.85 EUR
|
| Date | 19/12/25 13:04 |
| Ratio | 0.98561 |
| Cap | 985.60 EUR |
| Barrier | 640.64 EUR |
Key data
| Ask Price (basis for calculation) | 88.8000 |
| Maximum yield | 17.80% |
| Maximum yield p.a. | 35.71% |
| Sideways yield | 7.19% |
| Sideways yield p.a. | 14.42% |
| Distance to Cap | -92.9 |
| Distance to Cap in % | -10.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.46 |
| Distance to Barrier in % | 4.11% |
| Is Barrier reached | Yes |
market maker quality Date: 17/12/2025
| Average Spread | 1.12% |
| Last Best Bid Price | 87.00 % |
| Last Best Ask Price | 88.00 % |
| 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 | 89,127 EUR |
| Average Sell Value | 90,127 EUR |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
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