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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYHLDU
ISIN:
CH1357133896
Issuer:
UBS
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 | 96.30 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1357133896 |
| Valor | 135713389 |
| Symbol | KYHLDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 6.52% |
| Coupon Yield | 3.23% |
| Type | Multi 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 |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.04% |
| Last Best Bid Price | 95.30 % |
| Last Best Ask Price | 96.30 % |
| 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 | 95,262 EUR |
| Average Sell Value | 96,262 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | L'Oréal S.A. |
| ISIN | FR0000120172 | FR0000120644 | FR0000120321 |
| Price |
13.50 EUR
|
76.19 EUR
|
372.75 EUR
|
| Date | 05/12/25 20:32 | 05/12/25 20:32 | 05/12/25 20:32 |
| Cap | 13.3208 EUR | 58.08 EUR | 437.60 EUR |
| Distance to Cap | 0.1092 | 18.04 | -68.8 |
| Distance to Cap in % | 0.81% | 23.70% | -18.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.6585 EUR | 37.752 EUR | 284.44 EUR |
| Distance to Barrier | 4.7715 | 38.368 | 84.36 |
| Distance to Barrier in % | 35.53% | 50.40% | 22.87% |
| Is Barrier reached | No | No | No |
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