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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 | 96.95 | ||||
| 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
| Ask Price (basis for calculation) | 97.8500 |
| Maximum yield | 7.42% |
| Maximum yield p.a. | 13.75% |
| Sideways yield | 7.42% |
| Sideways yield p.a. | 13.75% |
market maker quality Date: 17/12/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 96.95 % |
| Last Best Ask Price | 97.95 % |
| 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 | 96,694 EUR |
| Average Sell Value | 97,694 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | L'Oréal S.A. |
| ISIN | FR0000120172 | FR0000120644 | FR0000120321 |
| Price |
14.265 EUR
|
77.94 EUR
|
376.025 EUR
|
| Date | 18/12/25 22:03 | 18/12/25 22:03 | 18/12/25 22:03 |
| Cap | 13.3208 EUR | 58.08 EUR | 437.60 EUR |
| Distance to Cap | 1.0292 | 19.38 | -61.9 |
| Distance to Cap in % | 7.17% | 25.02% | -16.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.6585 EUR | 37.752 EUR | 284.44 EUR |
| Distance to Barrier | 5.6915 | 39.708 | 91.26 |
| Distance to Barrier in % | 39.66% | 51.26% | 24.29% |
| Is Barrier reached | No | No | No |
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