Barrier Reverse Convertible

Symbol: KYGWDU
Underlyings: Nike Inc.
ISIN: CH1357133680
Issuer:
UBS
Trade

Chart

    
    

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 83.55
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1357133680
Valor 135713368
Symbol KYGWDU
Barrier 56.44 USD
Cap 94.06 USD
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 2.88%
Coupon Yield 4.87%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Nike Inc. - 03/04/2025)
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 03/07/2024
Date of maturity 06/01/2026
Last trading day 29/12/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Nike Inc.
ISIN US6541061031
Price 53.10 EUR
Date 18/12/25 23:00
Ratio 0.09406
Cap 94.06 USD
Barrier 56.44 USD

Key data

Sideways yield p.a. -
Distance to Cap -27.41
Distance to Cap in % -41.13%
Is Cap Level reached No
Distance to Barrier 8.53
Distance to Barrier in % 13.13%
Is Barrier reached Yes

market maker quality Date: 17/12/2025

Average Spread -
Last Best Bid Price 69.70 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 99.95%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.