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Callable Multi Barrier Reverse Convertible
Symbol:
KYLIDU
ISIN:
CH1361022564
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:36:19 |
|
98.80 %
|
99.80 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.70 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | 91.45 | Volume | 40,000 | |
| Time | 09:26:28 | Date | 26/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1361022564 |
| Valor | 136102256 |
| Symbol | KYLIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.37% |
| Coupon Yield | 3.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (ASML Hldg. N.V. - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/07/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 19/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.70 % |
| 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 | 98,655 EUR |
| Average Sell Value | 99,655 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | SAP SE | ASML Hldg. N.V. |
| ISIN | DE0007164600 | NL0010273215 |
| Price | - |
967.60 EUR
|
| Date | - | 05/12/25 15:54 |
| Cap | 183.26 EUR | 870.90 EUR |
| Distance to Cap | 27.34 | 86.4 |
| Distance to Cap in % | 12.98% | 9.03% |
| Is Cap Level reached | No | No |
| Barrier | 109.956 EUR | 522.54 EUR |
| Distance to Barrier | 100.644 | 41.56 |
| Distance to Barrier in % | 47.79% | 7.37% |
| Is Barrier reached | No | Yes |
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