Barrier Reverse Convertible

Termsheet  
Symbol: KYNVDU
Underlyings: Amazon.com Inc.
ISIN: CH1353424349
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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.80
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1353424349
Valor 135342434
Symbol KYNVDU
Barrier 97.66 USD
Cap 162.77 USD
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 4.48%
Coupon Yield 4.02%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 14/08/2024
Date of maturity 14/08/2026
Last trading day 07/08/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Amazon.com Inc.
ISIN US0231351067
Ratio 0.162771
Cap 162.77 USD
Barrier 97.66 USD

Key data

Sideways yield p.a. -
Distance to Cap 66.37
Distance to Cap in % 28.96%
Is Cap Level reached No
Distance to Barrier 131.48
Distance to Barrier in % 57.38%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.99%
Last Best Bid Price 100.70 %
Last Best Ask Price 101.70 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,127
Average Sell Volume 27,127
Average Buy Value 27,326 USD
Average Sell Value 27,597 USD
Spreads Availability Ratio 98.51%
Quote Availability 98.51%

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