Barrier Reverse Convertible

Termsheet  
Symbol: KYMPDU
Underlyings: Zurich Insurance Group AG
ISIN: CH1365128383
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:14:52
101.40 %
102.10 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.90
Diff. absolute / % -0.60 -0.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1365128383
Valor 136512838
Symbol KYMPDU
Barrier 338.24 CHF
Cap 483.20 CHF
Quotation in percent Yes
Coupon p.a. 4.25%
Coupon Premium 3.40%
Coupon Yield 0.85%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/08/2024
Date of maturity 07/08/2026
Last trading day 31/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 577.20 CHF
Date 05/12/25 15:14
Ratio 0.483209
Cap 483.20 CHF
Barrier 338.24 CHF

Key data

Sideways yield p.a. -
Distance to Cap 91.6
Distance to Cap in % 15.94%
Is Cap Level reached No
Distance to Barrier 237.76
Distance to Barrier in % 41.28%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.74%
Last Best Bid Price 101.20 %
Last Best Ask Price 102.00 %
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 101,283 CHF
Average Sell Value 102,031 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.