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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYSVDU
ISIN:
CH1376000597
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
16:00:51 |
|
99.70 %
|
100.70 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.60 | Volume | 10,000 | |
| Time | 10:29:05 | Date | 08/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1376000597 |
| Valor | 137600059 |
| Symbol | KYSVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 5.64% |
| Coupon Yield | 2.61% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/09/2024 |
| Date of maturity | 11/09/2026 |
| Last trading day | 04/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 5.27% |
| Maximum yield p.a. | 7.23% |
| Sideways yield | 5.27% |
| Sideways yield p.a. | 7.23% |
market maker quality Date: 17/12/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.70 % |
| 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 | 99,754 EUR |
| Average Sell Value | 100,748 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Hugo Boss AG (Vz) | Inditex S.A. |
| ISIN | DE000A1PHFF7 | ES0148396007 |
| Price | - |
55.66 EUR
|
| Date | - | 19/12/25 16:44 |
| Cap | 37.43 EUR | 46.889 EUR |
| Distance to Cap | -0.299999 | 9.271 |
| Distance to Cap in % | -0.81% | 16.51% |
| Is Cap Level reached | No | No |
| Barrier | 18.715 EUR | 23.4445 EUR |
| Distance to Barrier | 18.415 | 32.7155 |
| Distance to Barrier in % | 49.60% | 58.25% |
| Is Barrier reached | No | No |
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