Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYFCDU
Underlyings: Barry Callebaut AG / Compagnie Financière Richemont SA / Swatch Group I
ISIN: CH1349548755
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:07:48
79.45 %
80.45 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 78.40
Diff. absolute / % 2.40 +3.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1349548755
Valor 134954875
Symbol KYFCDU
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 7.99%
Coupon Yield 1.26%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 10/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/06/2024
Date of maturity 19/12/2025
Last trading day 12/12/2025
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 1.29%
Last Best Bid Price 77.00 %
Last Best Ask Price 78.00 %
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 77,300 CHF
Average Sell Value 78,300 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name Compagnie Financière Richemont SA Swatch Group I Barry Callebaut AG
ISIN CH0210483332 CH0012255151 CH0009002962
Price 173.90 CHF 165.50 CHF 1,248.00 CHF
Date 05/12/25 16:20 05/12/25 16:20 05/12/25 16:20
Cap 148.55 CHF 189.50 CHF 1,568.00 CHF
Distance to Cap 24.35 -24.8 -320
Distance to Cap in % 14.08% -15.06% -25.64%
Is Cap Level reached No No No
Barrier 89.13 CHF 113.70 CHF 940.80 CHF
Distance to Barrier 83.77 51 -98.3
Distance to Barrier in % 48.45% 30.97% -11.67%
Is Barrier reached No No Yes

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