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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYMDDU
ISIN:
CH1365126056
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
11:20:54 |
|
97.55 %
|
98.55 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.70 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 95.35 | Volume | 30,000 | |
| Time | 12:27:56 | Date | 05/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1365126056 |
| Valor | 136512605 |
| Symbol | KYMDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.47% |
| 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
| Ask Price (basis for calculation) | 98.6000 |
| Maximum yield | 7.87% |
| Maximum yield p.a. | 12.77% |
| Sideways yield | 7.87% |
| Sideways yield p.a. | 12.77% |
market maker quality Date: 17/12/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 97.55 % |
| Last Best Ask Price | 98.55 % |
| 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 | 97,595 EUR |
| Average Sell Value | 98,595 EUR |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | BNP Paribas S.A. | TotalEnergies SE |
| ISIN | FR0000121014 | FR0000131104 | FR0000120271 |
| Price |
629.80 EUR
|
80.11 EUR
|
55.415 EUR
|
| Date | 18/12/25 11:40 | 18/12/25 11:40 | 18/12/25 11:39 |
| Cap | 659.40 EUR | 64.08 EUR | 62.46 EUR |
| Distance to Cap | -27.7 | 16 | -7.33 |
| Distance to Cap in % | -4.38% | 19.98% | -13.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 395.64 EUR | 38.448 EUR | 37.476 EUR |
| Distance to Barrier | 236.06 | 41.632 | 17.654 |
| Distance to Barrier in % | 37.37% | 51.99% | 32.02% |
| Is Barrier reached | No | No | No |
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