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Barrier Reverse Convertible
Symbol:
KYLODU
ISIN:
CH1365125702
Issuer:
UBS
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 | 102.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1365125702 |
| Valor | 136512570 |
| Symbol | KYLODU |
| Barrier | 11.08 USD |
| Cap | 18.46 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 4.23% |
| Coupon Yield | 4.52% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/07/2024 |
| Date of maturity | 31/07/2026 |
| Last trading day | 24/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Barrick Mining Corporation |
| ISIN | CA06849F1080 |
| Price |
36.69 EUR
|
| Date | 12/12/25 23:00 |
| Ratio | 0.01846 |
| Cap | 18.46 USD |
| Barrier | 11.08 USD |
Key data
| Ask Price (basis for calculation) | 102.7000 |
| Maximum yield | 2.74% |
| Maximum yield p.a. | 4.32% |
| Sideways yield | 2.74% |
| Sideways yield p.a. | 4.32% |
| Distance to Cap | 24.46 |
| Distance to Cap in % | 56.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.84 |
| Distance to Barrier in % | 74.18% |
| Is Barrier reached | No |
market maker quality Date: 10/12/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,959 |
| Average Sell Volume | 26,959 |
| Average Buy Value | 27,418 USD |
| Average Sell Value | 27,687 USD |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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