Barrier Reverse Convertible

Termsheet  
Symbol: KYGWDU
Underlyings: Nike Inc.
ISIN: CH1357133680
Issuer:
UBS
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Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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

Details Underlying Information & Tools

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
Ratio 0.09406
Cap 94.06 USD
Barrier 56.44 USD

Key data

Sideways yield p.a. -
Distance to Cap -28.21
Distance to Cap in % -42.84%
Is Cap Level reached No
Distance to Barrier 8.53
Distance to Barrier in % 13.13%
Is Barrier reached Yes

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 69.95 %
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 98.40%

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