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Multi Barrier Reverse Convertible
Symbol:
KYIHDU
ISIN:
CH1353417855
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:10:39 |
|
96.15 %
|
97.15 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.40 | ||||
| Diff. absolute / % | -0.40 | -0.44% | |||
Determined prices
| Last Price | 88.30 | Volume | 100,000 | |
| Time | 14:40:28 | Date | 17/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1353417855 |
| Valor | 135341785 |
| Symbol | KYIHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 6.56% |
| Coupon Yield | 3.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/07/2024 |
| Date of maturity | 10/07/2026 |
| Last trading day | 03/07/2026 |
| 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 | 1.06% |
| Last Best Bid Price | 93.80 % |
| Last Best Ask Price | 94.80 % |
| 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 | 94,103 EUR |
| Average Sell Value | 95,103 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price | - | - |
106.65 EUR
|
| Date | - | - | 05/12/25 16:38 |
| Cap | 88.44 EUR | 65.30 EUR | 106.50 EUR |
| Distance to Cap | 7.04 | -3.9 | -0.199997 |
| Distance to Cap in % | 7.37% | -6.35% | -0.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.49 EUR | 42.45 EUR | 69.23 EUR |
| Distance to Barrier | 37.99 | 18.95 | 37.07 |
| Distance to Barrier in % | 39.79% | 30.86% | 34.87% |
| Is Barrier reached | No | No | No |
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