Callable Multi Barrier Reverse Convertible

Symbol: KYFKDU
ISIN: CH1349548854
Issuer:
UBS
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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 57.95
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 74.85 Volume 7,000
Time 17:11:24 Date 27/10/2025

More Product Information

Core Data

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

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

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%

Underlyings

Name Sika AG Lonza Group N Ems-Chemie Hldg. AG
ISIN CH0418792922 CH0013841017 CH0016440353
Price 160.25 CHF 543.20 CHF 545.50 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 271.50 CHF 485.10 CHF 733.132 CHF
Distance to Cap -110.5 59.5 -183.132
Distance to Cap in % -68.63% 10.93% -33.30%
Is Cap Level reached No No No
Barrier 162.90 CHF 291.06 CHF 439.879 CHF
Distance to Barrier 0.299997 253.54 110.121
Distance to Barrier in % 0.18% 46.56% 20.02%
Is Barrier reached Yes No No

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