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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
05.12.25
15:49:57 |
|
99.25 %
|
100.30 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.15 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 98.65 | Volume | 15,000 | |
| Time | 09:26:46 | Date | 24/09/2025 |
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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 98.85 % |
| Last Best Ask Price | 99.85 % |
| 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 | 98,928 EUR |
| Average Sell Value | 99,927 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | TotalEnergies SE | Legrand S.A. | Alstom S.A. |
| ISIN | FR0000120271 | FR0010307819 | FR0010220475 |
| Price |
56.695 EUR
|
129.725 EUR
|
22.865 EUR
|
| Date | 05/12/25 16:20 | 05/12/25 16:20 | 05/12/25 16:20 |
| Cap | 62.31 EUR | 94.10 EUR | 16.45 EUR |
| Distance to Cap | -5.13 | 36.35 | 5.47 |
| Distance to Cap in % | -8.97% | 27.87% | 24.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 37.386 EUR | 56.46 EUR | 9.87 EUR |
| Distance to Barrier | 19.794 | 73.99 | 12.05 |
| Distance to Barrier in % | 34.62% | 56.72% | 54.97% |
| Is Barrier reached | No | No | No |
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