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Callable Multi Barrier Reverse Convertible
Symbol:
KYPVDU
ISIN:
CH1353415792
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:02:27 |
|
98.95 %
|
99.95 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.00 | Volume | 75,000 | |
| Time | 13:31:48 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1353415792 |
| Valor | 135341579 |
| Symbol | KYPVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 5.78% |
| Coupon Yield | 0.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2024 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| 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 | 100.20 % |
| 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 | 99,264 CHF |
| Average Sell Value | 100,261 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | Eni S.p.A. | Repsol YPF S.A. | SHELL Plc. |
| ISIN | IT0003132476 | ES0173516115 | GB00BP6MXD84 |
| Price |
15.998 EUR
|
16.2275 EUR
|
31.655 EUR
|
| Date | 05/12/25 15:33 | 05/12/25 15:33 | 05/12/25 15:33 |
| Cap | 14.326 EUR | 12.68 EUR | 2,807.000 GBX |
| Distance to Cap | 1.666 | 3.41 | -7.5 |
| Distance to Cap in % | 10.42% | 21.19% | -0.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.5956 EUR | 7.608 EUR | 1,684.20 GBX |
| Distance to Barrier | 7.3964 | 8.482 | 1115.3 |
| Distance to Barrier in % | 46.25% | 52.72% | 39.84% |
| Is Barrier reached | No | No | No |
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