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Multi Barrier Reverse Convertible
Symbol:
KYUUDU
ISIN:
CH1368963216
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:33:04 |
|
101.90 %
|
102.90 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.00 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1368963216 |
| Valor | 136896321 |
| Symbol | KYUUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.85% |
| Coupon Yield | 0.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2024 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| 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 | 101,960 CHF |
| Average Sell Value | 102,960 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | IBM Corp. | ASML Hldg. N.V. |
| ISIN | US4592001014 | NL0010273215 |
| Price | - |
961.55 EUR
|
| Date | - | 05/12/25 15:11 |
| Cap | 214.94 USD | 715.00 EUR |
| Distance to Cap | 93.03 | 242.3 |
| Distance to Cap in % | 30.21% | 25.31% |
| Is Cap Level reached | No | No |
| Barrier | 128.96 USD | 429.00 EUR |
| Distance to Barrier | 179.01 | 528.3 |
| Distance to Barrier in % | 58.13% | 55.19% |
| Is Barrier reached | No | No |
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