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Callable Multi Barrier Reverse Convertible
Symbol:
KYJADU
ISIN:
CH1357138580
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 | 53.45 | ||||
| Diff. absolute / % | -0.80 | -1.54% | |||
Determined prices
| Last Price | 53.00 | Volume | 10,000 | |
| Time | 14:50:08 | Date | 15/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1357138580 |
| Valor | 135713858 |
| Symbol | KYJADU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.95% |
| Coupon Yield | 1.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Puma SE - 12/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2024 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 54.3000 |
| Maximum yield | 82.86% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.43% |
| Sideways yield p.a. | -6.34% |
market maker quality Date: 17/12/2025
| Average Spread | 1.86% |
| Last Best Bid Price | 53.45 % |
| Last Best Ask Price | 54.45 % |
| 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 | 53,313 CHF |
| Average Sell Value | 54,313 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price |
166.25 EUR
|
53.10 EUR
|
22.965 EUR
|
| Date | 18/12/25 22:58 | 18/12/25 23:00 | 18/12/25 23:00 |
| Cap | 218.10 EUR | 75.24 USD | 43.45 EUR |
| Distance to Cap | -52.25 | -8.59 | -20.23 |
| Distance to Cap in % | -31.50% | -12.89% | -87.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 119.955 EUR | 41.382 USD | 23.8975 EUR |
| Distance to Barrier | 45.895 | 25.268 | -2.0575 |
| Distance to Barrier in % | 27.67% | 37.91% | -9.42% |
| Is Barrier reached | No | No | Yes |
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