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Multi Barrier Reverse Convertible
Symbol:
KYJKDU
ISIN:
CH1361015014
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.11.25
17:30:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.85 | Volume | 7,000 | |
| Time | 11:38:25 | Date | 21/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1361015014 |
| Valor | 136101501 |
| Symbol | KYJKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 17.50% |
| Coupon Premium | 12.79% |
| Coupon Yield | 4.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Advanced Micro Devices Inc. - 05/02/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/07/2024 |
| Date of maturity | 20/01/2026 |
| Last trading day | 12/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 2.45% |
| Maximum yield p.a. | 12.61% |
| Sideways yield | 2.45% |
| Sideways yield p.a. | 12.61% |
market maker quality Date: 10/11/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,250 |
| Average Sell Volume | 27,250 |
| Average Buy Value | 27,183 USD |
| Average Sell Value | 27,457 USD |
| Spreads Availability Ratio | 97.81% |
| Quote Availability | 97.81% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US67066G1040 |
| Price |
211.10 EUR
|
171.48 EUR
|
| Date | 11/11/25 09:42 | 11/11/25 09:41 |
| Cap | 183.96 USD | 134.91 USD |
| Distance to Cap | 63.18 | 61.7 |
| Distance to Cap in % | 25.56% | 31.38% |
| Is Cap Level reached | No | No |
| Barrier | 110.38 USD | 80.95 USD |
| Distance to Barrier | 9.26 | 118.09 |
| Distance to Barrier in % | 7.74% | 59.33% |
| Is Barrier reached | Yes | No |
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