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Barrier Reverse Convertible
Symbol:
KYMRDU
ISIN:
CH1365128409
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:14:54 |
|
100.10 %
|
101.10 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.20 | Volume | 12,000 | |
| Time | 16:47:40 | Date | 18/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1365128409 |
| Valor | 136512840 |
| Symbol | KYMRDU |
| Barrier | 64.36 USD |
| Cap | 117.02 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.75% |
| Coupon Premium | 9.39% |
| Coupon Yield | 4.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/08/2024 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 0.84% |
| Maximum yield p.a. | 5.87% |
| Sideways yield | 0.84% |
| Sideways yield p.a. | 5.87% |
| Distance to Cap | 56.98 |
| Distance to Cap in % | 32.75% |
| Is Cap Level reached | No |
| Distance to Barrier | 109.64 |
| Distance to Barrier in % | 63.01% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,881 |
| Average Sell Volume | 26,881 |
| Average Buy Value | 26,962 USD |
| Average Sell Value | 27,231 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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