Barrier Reverse Convertible

Termsheet  
Symbol: KYNUDU
Underlyings: Adidas AG
ISIN: CH1353424307
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:49:05
81.25 %
82.25 %
EUR
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 80.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1353424307
Valor 135342430
Symbol KYNUDU
Barrier 140.86 EUR
Cap 216.70 EUR
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 5.01%
Coupon Yield 2.74%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 14/08/2024
Date of maturity 14/08/2026
Last trading day 07/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Adidas AG
ISIN DE000A1EWWW0
Ratio 0.216699
Cap 216.70 EUR
Barrier 140.86 EUR

Key data

Sideways yield p.a. -
Distance to Cap -51.4
Distance to Cap in % -31.10%
Is Cap Level reached No
Distance to Barrier 24.44
Distance to Barrier in % 14.79%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 1.24%
Last Best Bid Price 79.30 %
Last Best Ask Price 80.30 %
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 80,087 EUR
Average Sell Value 81,087 EUR
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

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