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Multi Barrier Reverse Convertible
Symbol:
KYRKDU
ISIN:
CH1373295349
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.60 | Volume | 10,000 | |
| Time | 09:52:19 | Date | 13/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1373295349 |
| Valor | 137329534 |
| Symbol | KYRKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 5.81% |
| Coupon Yield | 3.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/09/2024 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| 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) | 101.6000 |
| Maximum yield | 5.24% |
| Maximum yield p.a. | 7.36% |
| Sideways yield | 5.24% |
| Sideways yield p.a. | 7.36% |
market maker quality Date: 17/12/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.60 % |
| 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 | 27,062 USD |
| Average Sell Value | 27,331 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Netflix Inc. |
| ISIN | US0231351067 | US0378331005 | US64110L1061 |
| Price |
193.30 EUR
|
226.30 CHF |
80.23 EUR
|
| Date | 18/12/25 23:00 | 04/12/25 10:41 | 18/12/25 23:00 |
| Cap | 170.80 USD | 226.49 USD | 68.38 USD |
| Distance to Cap | 56.76 | 44.4 | 27.12 |
| Distance to Cap in % | 24.94% | 16.39% | 28.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 85.40 USD | 113.25 USD | 34.19 USD |
| Distance to Barrier | 142.16 | 157.64 | 61.31 |
| Distance to Barrier in % | 62.47% | 58.19% | 64.20% |
| Is Barrier reached | No | No | No |
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