Callable Multi Barrier Reverse Convertible

Symbol: KYOTDU
ISIN: CH1353419174
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 39.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1353419174
Valor 135341917
Symbol KYOTDU
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 10.22%
Coupon Yield 0.78%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Novo Nordisk AS (B) - 27/03/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/08/2024
Date of maturity 16/02/2026
Last trading day 09/02/2026
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 2.54%
Last Best Bid Price 38.50 %
Last Best Ask Price 39.50 %
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 38,813 CHF
Average Sell Value 39,813 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name Sanofi S.A. ASML Hldg. N.V. Novo Nordisk AS (B)
ISIN FR0000120578 NL0010273215 DK0062498333
Price 85.185 EUR 950.65 EUR 41.445 EUR
Date 05/12/25 19:43 05/12/25 19:43 05/12/25 19:43
Cap 95.25 EUR 796.00 EUR 828.40 DKK
Distance to Cap -10.68 161.3 -522.6
Distance to Cap in % -12.63% 16.85% -170.90%
Is Cap Level reached No No No
Barrier 57.15 EUR 477.60 EUR 497.04 DKK
Distance to Barrier 27.42 479.7 2.75999
Distance to Barrier in % 32.42% 50.11% 0.55%
Is Barrier reached No No Yes

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