Multi Barrier Reverse Convertible

Symbol: KYNXDU
ISIN: CH1353424364
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:05:21
100.60 %
101.60 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1353424364
Valor 135342436
Symbol KYNXDU
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 7.47%
Coupon Yield 0.78%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
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 0.99%
Last Best Bid Price 100.60 %
Last Best Ask Price 101.60 %
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 100,594 CHF
Average Sell Value 101,594 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name ABB Siemens AG Schneider Electric S.A.
ISIN CH0012221716 DE0007236101 FR0000121972
Price 58.82 CHF - 237.275 EUR
Date 05/12/25 14:55 - 05/12/25 15:11
Cap 44.97 CHF 155.94 EUR 209.35 EUR
Distance to Cap 13.77 77.51 28.2
Distance to Cap in % 23.44% 33.20% 11.87%
Is Cap Level reached No No No
Barrier 31.48 CHF 109.16 EUR 146.55 EUR
Distance to Barrier 27.26 124.29 91
Distance to Barrier in % 46.41% 53.24% 38.31%
Is Barrier reached No No No

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