Barrier Reverse Convertible

Termsheet  
Symbol: KYJEDU
Underlyings: Givaudan
ISIN: CH1361014942
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:40:38
86.10 %
86.75 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 85.05
Diff. absolute / % 0.65 +0.73%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1361014942
Valor 136101494
Symbol KYJEDU
Barrier 3,034.50 CHF
Cap 4,335.00 CHF
Quotation in percent Yes
Coupon p.a. 5.25%
Coupon Premium 4.26%
Coupon Yield 0.99%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/07/2024
Date of maturity 17/07/2026
Last trading day 10/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,352.00 CHF
Date 05/12/25 15:43
Ratio 0.867002
Cap 4,335.00 CHF
Barrier 3,034.50 CHF

Key data

Sideways yield p.a. -
Distance to Cap -1009
Distance to Cap in % -30.34%
Is Cap Level reached No
Distance to Barrier 291.5
Distance to Barrier in % 8.76%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 84.40 %
Last Best Ask Price 85.05 %
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 85,740 CHF
Average Sell Value 86,387 CHF
Spreads Availability Ratio 98.72%
Quote Availability 98.72%

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