Barrier Reverse Convertible

Termsheet  
Symbol: KYJHDU
Underlyings: Microsoft Corp.
ISIN: CH1361014983
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 98.60
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 CH1361014983
Valor 136101498
Symbol KYJHDU
Barrier 326.38 USD
Cap 466.25 USD
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 2.79%
Coupon Yield 4.71%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 17/07/2024
Date of maturity 17/07/2026
Last trading day 10/07/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 387.50 CHF
Date 03/12/25 13:10
Ratio 0.466244
Cap 466.25 USD
Barrier 326.38 USD

Key data

Sideways yield p.a. -
Distance to Cap 15.53
Distance to Cap in % 3.22%
Is Cap Level reached No
Distance to Barrier 155.4
Distance to Barrier in % 32.26%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 1.01%
Last Best Bid Price 97.95 %
Last Best Ask Price 98.95 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,127
Average Sell Volume 27,127
Average Buy Value 26,622 USD
Average Sell Value 26,893 USD
Spreads Availability Ratio 98.51%
Quote Availability 98.51%

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