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Multi Barrier Reverse Convertible
Symbol:
KYFXDU
ISIN:
CH1357130280
Issuer:
UBS
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 | 83.60 | ||||
| Diff. absolute / % | -1.15 | -1.38% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1357130280 |
| Valor | 135713028 |
| Symbol | KYFXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 6.30% |
| Coupon Yield | 3.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 03/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.20% |
| Last Best Bid Price | 82.65 % |
| Last Best Ask Price | 83.65 % |
| 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 | 82,596 EUR |
| Average Sell Value | 83,596 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Sanofi S.A. | Kering |
| ISIN | FR0000121014 | FR0000120578 | FR0000121485 |
| Price |
629.35 EUR
|
84.765 EUR
|
295.675 EUR
|
| Date | 05/12/25 18:18 | 05/12/25 18:18 | 05/12/25 18:18 |
| Cap | 713.60 EUR | 88.11 EUR | 316.15 EUR |
| Distance to Cap | -80.5 | -3.54 | -20.8 |
| Distance to Cap in % | -12.72% | -4.19% | -7.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 428.16 EUR | 52.87 EUR | 189.69 EUR |
| Distance to Barrier | 204.94 | 31.7 | 2.31 |
| Distance to Barrier in % | 32.37% | 37.48% | 1.20% |
| Is Barrier reached | No | No | Yes |
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