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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYQRDU
ISIN:
CH1373296008
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 | 98.65 | ||||
| Diff. absolute / % | -1.00 | -1.02% | |||
Determined prices
| Last Price | 99.95 | Volume | 100,000 | |
| Time | 17:04:52 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1373296008 |
| Valor | 137329600 |
| Symbol | KYQRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.04% |
| Coupon Yield | 0.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/08/2024 |
| Date of maturity | 28/08/2026 |
| Last trading day | 21/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 5.93% |
| Maximum yield p.a. | 8.55% |
| Sideways yield | 5.93% |
| Sideways yield p.a. | 8.55% |
market maker quality Date: 17/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 98,355 CHF |
| Average Sell Value | 99,355 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | SHELL Plc. |
| ISIN | FR0000120271 | GB0007980591 | GB00BP6MXD84 |
| Price |
55.245 EUR
|
4.7675 EUR
|
30.43 EUR
|
| Date | 18/12/25 23:00 | 18/12/25 23:00 | 18/12/25 23:00 |
| Cap | 62.13 EUR | 430.40 GBX | 2,718.50 GBX |
| Distance to Cap | -7 | -4.85001 | -61 |
| Distance to Cap in % | -12.70% | -1.14% | -2.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 37.278 EUR | 258.24 GBX | 1,631.10 GBX |
| Distance to Barrier | 17.852 | 167.31 | 1026.4 |
| Distance to Barrier in % | 32.38% | 39.32% | 38.62% |
| Is Barrier reached | No | No | No |
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