| 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 | ||||
| Closing prev. day | 57.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 74.85 | Volume | 7,000 | |
| Time | 17:11:24 | Date | 27/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349548854 |
| Valor | 134954885 |
| Symbol | KYFKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.99% |
| Coupon Yield | 1.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sika AG - 28/10/2025) |
| 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 |
| Sideways yield p.a. | - |
| Average Spread | 1.73% |
| Last Best Bid Price | 56.95 % |
| Last Best Ask Price | 57.95 % |
| 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 | 57,244 CHF |
| Average Sell Value | 58,244 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |