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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYGIDU
ISIN:
CH1357130405
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.06.25
12:54:56 |
|
94.15 %
|
95.15 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 94.75 | ||||
| Diff. absolute / % | -0.65 | -0.69% | |||
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 | CH1357130405 |
| Valor | 135713040 |
| Symbol | KYGIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 7.05% |
| Coupon Yield | 3.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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
| Ask Price (basis for calculation) | 95.0500 |
| Maximum yield | 15.86% |
| Maximum yield p.a. | 15.48% |
| Sideways yield | 15.86% |
| Sideways yield p.a. | 15.48% |
market maker quality Date: 19/06/2025
| Average Spread | 1.06% |
| Last Best Bid Price | 93.90 % |
| Last Best Ask Price | 94.90 % |
| 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 | 94,034 EUR |
| Average Sell Value | 95,034 EUR |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
Underlyings
| Name | TotalEnergies SE | Legrand S.A. | Alstom S.A. |
| ISIN | FR0000120271 | FR0010307819 | FR0010220475 |
| Price |
54.785 EUR
|
108.925 EUR
|
18.595 EUR
|
| Date | 20/06/25 13:12 | 20/06/25 13:11 | 20/06/25 13:11 |
| Cap | 62.31 EUR | 94.10 EUR | 16.45 EUR |
| Distance to Cap | -7.41 | 13.9 | 1.835 |
| Distance to Cap in % | -13.50% | 12.87% | 10.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 37.386 EUR | 56.46 EUR | 9.87 EUR |
| Distance to Barrier | 17.514 | 51.54 | 8.415 |
| Distance to Barrier in % | 31.90% | 47.72% | 46.02% |
| Is Barrier reached | No | No | No |
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