Barrier Reverse Convertible

Termsheet  
Symbol: KYJGDU
Underlyings: Siemens AG
ISIN: CH1361014967
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
09:15:54
101.10 %
102.10 %
EUR
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1361014967
Valor 136101496
Symbol KYJGDU
Barrier 105.83 EUR
Cap 176.38 EUR
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 3.32%
Coupon Yield 3.18%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
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 Siemens AG
ISIN DE0007236101
Ratio 0.176379
Cap 176.38 EUR
Barrier 105.83 EUR

Key data

Sideways yield p.a. -
Distance to Cap 57.62
Distance to Cap in % 24.62%
Is Cap Level reached No
Distance to Barrier 128.17
Distance to Barrier in % 54.77%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.98%
Last Best Bid Price 101.10 %
Last Best Ask Price 102.10 %
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 101,092 EUR
Average Sell Value 102,092 EUR
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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