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Callable Multi Barrier Reverse Convertible
Symbol:
KYLGDU
ISIN:
CH1361022549
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:14:54 |
|
99.65 %
|
100.60 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.25 | Volume | 30,000 | |
| Time | 16:10:08 | Date | 17/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1361022549 |
| Valor | 136102254 |
| Symbol | KYLGDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.50% |
| Coupon Yield | 4.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/07/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 17/12/2025
| Average Spread | 1.05% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,882 |
| Average Sell Volume | 26,882 |
| Average Buy Value | 26,814 USD |
| Average Sell Value | 27,095 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Barrick Mining Corporation | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | US35671D8570 |
| Price | - |
41.0725 EUR
|
| Date | - | 19/12/25 10:10 |
| Cap | 18.88 USD | 48.50 USD |
| Distance to Cap | 25.005 | -0.564999 |
| Distance to Cap in % | 56.98% | -1.18% |
| Is Cap Level reached | No | No |
| Barrier | 10.384 USD | 26.675 USD |
| Distance to Barrier | 33.501 | 21.26 |
| Distance to Barrier in % | 76.34% | 44.35% |
| Is Barrier reached | No | No |
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