Barrier Reverse Convertible

Termsheet  
Symbol: KYGVDU
Underlyings: SAP SE
ISIN: CH1357133672
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:20:33
100.10 %
101.10 %
EUR
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.40
Diff. absolute / % -0.30 -0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1357133672
Valor 135713367
Symbol KYGVDU
Barrier 111.61 EUR
Cap 186.02 EUR
Quotation in percent Yes
Coupon p.a. 5.75%
Coupon Premium 2.52%
Coupon Yield 3.23%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 03/07/2024
Date of maturity 03/07/2026
Last trading day 26/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name SAP SE
ISIN DE0007164600
Ratio 0.186019
Cap 186.02 EUR
Barrier 111.61 EUR

Key data

Sideways yield p.a. -
Distance to Cap 24.58
Distance to Cap in % 11.67%
Is Cap Level reached No
Distance to Barrier 98.99
Distance to Barrier in % 47.00%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 99.95 %
Last Best Ask Price 100.90 %
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 99,956 EUR
Average Sell Value 100,963 EUR
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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