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Barrier Reverse Convertible
Symbol:
KYUODU
ISIN:
CH1368963133
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:33:36 |
|
101.20 %
|
102.20 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 97.90 | Volume | 15,000 | |
| Time | 09:32:58 | Date | 12/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1368963133 |
| Valor | 136896313 |
| Symbol | KYUODU |
| Barrier | 429.00 EUR |
| Cap | 715.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.50% |
| Coupon Yield | 2.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/09/2024 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
961.55 EUR
|
| Date | 05/12/25 15:11 |
| Ratio | 0.715001 |
| Cap | 715.00 EUR |
| Barrier | 429.00 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 242.3 |
| Distance to Cap in % | 25.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 528.3 |
| Distance to Barrier in % | 55.19% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.30 % |
| 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 | 101,251 EUR |
| Average Sell Value | 102,251 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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