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Multi Barrier Reverse Convertible
Symbol:
KYEVDU
ISIN:
CH1349546080
Issuer:
UBS
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 | 100.20 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1349546080 |
| Valor | 134954608 |
| Symbol | KYEVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 6.37% |
| Coupon Yield | 4.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/06/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 12/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 99.25 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,127 |
| Average Sell Volume | 27,127 |
| Average Buy Value | 26,937 USD |
| Average Sell Value | 27,208 USD |
| Spreads Availability Ratio | 98.51% |
| Quote Availability | 98.51% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR |
| ISIN | CA06849F1080 | GB00BRXH2664 |
| Price | - |
71.34 EUR
|
| Date | - | 05/12/25 20:35 |
| Cap | 16.40 USD | 23.30 USD |
| Distance to Cap | 25.35 | 61.08 |
| Distance to Cap in % | 60.72% | 72.39% |
| Is Cap Level reached | No | No |
| Barrier | 9.02 USD | 12.82 USD |
| Distance to Barrier | 32.73 | 71.56 |
| Distance to Barrier in % | 78.40% | 84.81% |
| Is Barrier reached | No | No |
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