Barrier Reverse Convertible

Termsheet  
Symbol: KYFRDU
Underlyings: UBS Group AG
ISIN: CH1357130215
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
11:22:59
101.80 %
102.60 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.60
Diff. absolute / % 0.20 +0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1357130215
Valor 135713021
Symbol KYFRDU
Barrier 18.15 CHF
Cap 27.92 CHF
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 4.41%
Coupon Yield 1.09%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/06/2024
Date of maturity 29/06/2026
Last trading day 22/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 31.67 CHF
Date 05/12/25 13:30
Ratio 0.02792
Cap 27.92 CHF
Barrier 18.15 CHF

Key data

Sideways yield p.a. -
Distance to Cap 3.71
Distance to Cap in % 11.73%
Is Cap Level reached No
Distance to Barrier 13.48
Distance to Barrier in % 42.62%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.74%
Last Best Bid Price 101.60 %
Last Best Ask Price 102.30 %
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 101,548 CHF
Average Sell Value 102,300 CHF
Spreads Availability Ratio 70.30%
Quote Availability 70.30%

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