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Multi Barrier Reverse Convertible
Symbol:
KYFYDU
ISIN:
CH1357130298
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 | 100.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.10 | Volume | 10,000 | |
| Time | 16:25:54 | Date | 04/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1357130298 |
| Valor | 135713029 |
| Symbol | KYFYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.19% |
| Coupon Yield | 4.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/06/2024 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 3.65% |
| Maximum yield p.a. | 6.91% |
| Sideways yield | 3.65% |
| Sideways yield p.a. | 6.91% |
market maker quality Date: 17/12/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,882 |
| Average Sell Volume | 26,882 |
| Average Buy Value | 27,115 USD |
| Average Sell Value | 27,384 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US30303M1027 |
| Price |
193.30 EUR
|
226.30 CHF |
566.50 EUR
|
| Date | 18/12/25 23:00 | 04/12/25 10:41 | 18/12/25 23:00 |
| Cap | 186.10 USD | 209.68 USD | 501.70 USD |
| Distance to Cap | 41.46 | 61.21 | 164.62 |
| Distance to Cap in % | 18.22% | 22.60% | 24.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 102.36 USD | 115.32 USD | 275.94 USD |
| Distance to Barrier | 125.2 | 155.57 | 390.38 |
| Distance to Barrier in % | 55.02% | 57.43% | 58.59% |
| Is Barrier reached | No | No | No |
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