Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
KYGBDU
ISIN:
CH1357130330
Issuer:
UBS
The product has expired
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 | 96.20 | ||||
| Diff. absolute / % | 0.75 | +0.79% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1357130330 |
| Valor | 135713033 |
| Symbol | KYGBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.75% |
| Coupon Premium | 8.94% |
| Coupon Yield | 4.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Freeport-McMoRan Inc. - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/06/2024 |
| Date of maturity | 29/12/2025 |
| Last trading day | 19/12/2025 |
| 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) | 99.4000 |
| Maximum yield | 0.95% |
| Maximum yield p.a. | 34.76% |
| Sideways yield | 0.90% |
| Sideways yield p.a. | 32.96% |
market maker quality Date: 17/12/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 95.45 % |
| Last Best Ask Price | 96.45 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,876 |
| Average Sell Volume | 26,876 |
| Average Buy Value | 25,783 USD |
| Average Sell Value | 26,052 USD |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | US6516391066 | US35671D8570 |
| Price |
38.46 EUR
|
86.66 EUR
|
42.07 EUR
|
| Date | 19/12/25 23:00 | 19/12/25 22:56 | 19/12/25 23:00 |
| Cap | 16.96 USD | 42.81 USD | 49.36 USD |
| Distance to Cap | 28.005 | 57.56 | -0.0250009 |
| Distance to Cap in % | 62.28% | 57.35% | -0.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.176 USD | 25.686 USD | 29.616 USD |
| Distance to Barrier | 34.789 | 74.684 | 3.889 |
| Distance to Barrier in % | 77.37% | 74.41% | 11.61% |
| Is Barrier reached | No | No | Yes |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)