Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYLUDU
Underlyings: Daimler / SAP / Siemens
ISIN: CH1365125801
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:38:24
97.25 %
98.25 %
EUR
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.80
Diff. absolute / % 0.50 +0.52%

Determined prices

Last Price 95.80 Volume 10,000
Time 15:07:18 Date 26/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1365125801
Valor 136512580
Symbol KYLUDU
Quotation in percent Yes
Coupon p.a. 10.25%
Coupon Premium 7.22%
Coupon Yield 3.03%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 31/07/2024
Date of maturity 31/07/2026
Last trading day 24/07/2026
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 1.04%
Last Best Bid Price 95.40 %
Last Best Ask Price 96.40 %
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 95,748 EUR
Average Sell Value 96,748 EUR
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name Mercedes-Benz Group SAP SE Siemens AG
ISIN DE0007100000 DE0007164600 DE0007236101
Cap 63.46 EUR 193.82 EUR 171.44 EUR
Distance to Cap -2.06 17.98 62.56
Distance to Cap in % -3.36% 8.49% 26.74%
Is Cap Level reached No No No
Barrier 41.25 EUR 125.98 EUR 111.44 EUR
Distance to Barrier 20.15 85.82 122.56
Distance to Barrier in % 32.82% 40.52% 52.38%
Is Barrier reached No No No

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