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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYIRDU
ISIN:
CH1357138705
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:56:17 |
|
93.60 %
|
94.60 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.45 | ||||
| Diff. absolute / % | -0.05 | -0.06% | |||
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 | CH1357138705 |
| Valor | 135713870 |
| Symbol | KYIRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 7.06% |
| Coupon Yield | 3.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (ASML Hldg. N.V. - 03/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/07/2024 |
| Date of maturity | 10/07/2026 |
| Last trading day | 03/07/2026 |
| 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 | 1.07% |
| Last Best Bid Price | 93.40 % |
| Last Best Ask Price | 94.40 % |
| 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 | 93,349 EUR |
| Average Sell Value | 94,349 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | SAP SE | ASML Hldg. N.V. |
| ISIN | DE0007164600 | NL0010273215 |
| Price | - |
961.55 EUR
|
| Date | - | 05/12/25 15:11 |
| Cap | 187.66 EUR | 985.80 EUR |
| Distance to Cap | 22.94 | -28.5 |
| Distance to Cap in % | 10.89% | -2.98% |
| Is Cap Level reached | No | No |
| Barrier | 112.596 EUR | 591.48 EUR |
| Distance to Barrier | 98.004 | 24.82 |
| Distance to Barrier in % | 46.54% | 4.03% |
| Is Barrier reached | No | Yes |
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