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Multi Barrier Reverse Convertible
Symbol:
KYHBDU
ISIN:
CH1357133730
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 94.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.80 | Volume | 10,000 | |
| Time | 11:13:30 | Date | 25/06/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1357133730 |
| Valor | 135713373 |
| Symbol | KYHBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 3.38% |
| Coupon Yield | 4.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/07/2024 |
| Date of maturity | 06/07/2026 |
| Last trading day | 26/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 94.6500 |
| Maximum yield | 14.28% |
| Maximum yield p.a. | 14.39% |
| Sideways yield | 14.28% |
| Sideways yield p.a. | 14.39% |
market maker quality Date: 08/07/2025
| Average Spread | 1.06% |
| Last Best Bid Price | 94.55 % |
| Last Best Ask Price | 95.55 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,319 |
| Average Sell Volume | 27,319 |
| Average Buy Value | 25,742 USD |
| Average Sell Value | 26,015 USD |
| Spreads Availability Ratio | 97.42% |
| Quote Availability | 97.42% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price |
81.13 EUR
|
59.115 EUR
|
108.00 CHF |
| Date | 09/07/25 20:37 | 09/07/25 20:37 | 01/07/25 17:33 |
| Cap | 79.15 USD | 64.05 USD | 166.74 USD |
| Distance to Cap | 16.77 | 5.56 | -32.28 |
| Distance to Cap in % | 17.48% | 7.99% | -24.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.53 USD | 35.23 USD | 91.71 USD |
| Distance to Barrier | 52.39 | 34.38 | 42.75 |
| Distance to Barrier in % | 54.62% | 49.39% | 31.79% |
| Is Barrier reached | No | No | No |
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