| 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 | ||||
| Closing prev. day | 71.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 94.50 | Volume | 40,000 | |
| Time | 16:42:59 | Date | 05/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1357136212 |
| Valor | 135713621 |
| Symbol | KYGSDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 8.16% |
| Coupon Yield | 1.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2024 |
| Date of maturity | 29/12/2025 |
| Last trading day | 18/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
| Ask Price (basis for calculation) | 72.3500 |
| Maximum yield | 32.47% |
| Maximum yield p.a. | n/a |
| Sideways yield | -3.44% |
| Sideways yield p.a. | -114.27% |
| Average Spread | 1.40% |
| Last Best Bid Price | 71.05 % |
| Last Best Ask Price | 72.05 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 7,108 CHF |
| Average Sell Value | 7,208 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |