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Callable Multi Barrier Reverse Convertible
Symbol:
KYHVDU
ISIN:
CH1357134019
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
13:29:24 |
|
86.45 %
|
87.45 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.10 | ||||
| Diff. absolute / % | -0.60 | -0.69% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1357134019 |
| Valor | 135713401 |
| Symbol | KYHVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 8.49% |
| Coupon Yield | 3.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 31/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/07/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 23/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 87.8500 |
| Maximum yield | 14.05% |
| Maximum yield p.a. | 301.74% |
| Sideways yield | -1.58% |
| Sideways yield p.a. | -34.00% |
market maker quality Date: 17/12/2025
| Average Spread | 1.15% |
| Last Best Bid Price | 86.55 % |
| Last Best Ask Price | 87.55 % |
| 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 | 86,187 EUR |
| Average Sell Value | 87,187 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Hugo Boss AG (Vz) | Inditex S.A. | Kering |
| ISIN | DE000A1PHFF7 | ES0148396007 | FR0000121485 |
| Price | - |
56.07 EUR
|
302.90 EUR
|
| Date | - | 19/12/25 13:46 | 19/12/25 13:47 |
| Cap | 42.61 EUR | 45.6548 EUR | 326.50 EUR |
| Distance to Cap | -6.02 | 10.3252 | -16.2 |
| Distance to Cap in % | -16.45% | 18.44% | -5.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.566 EUR | 27.3929 EUR | 195.90 EUR |
| Distance to Barrier | 11.024 | 28.5871 | 3.34001 |
| Distance to Barrier in % | 30.13% | 51.07% | 1.68% |
| Is Barrier reached | No | No | Yes |
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