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Callable Multi Barrier Reverse Convertible
Symbol:
KYVMDU
ISIN:
CH1376001223
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 | 99.35 | ||||
| Diff. absolute / % | -0.45 | -0.47% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1376001223 |
| Valor | 137600122 |
| Symbol | KYVMDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.92% |
| Coupon Yield | 2.58% |
| Type | Multi 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 | 25/03/2026 |
| Last trading day | 18/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.20 % |
| 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 | 99,169 EUR |
| Average Sell Value | 100,168 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
626.45 EUR
|
2,170.00 EUR
|
296.10 EUR
|
| Date | 05/12/25 17:29 | 05/12/25 17:29 | 05/12/25 17:29 |
| Cap | 595.90 EUR | 1,901.17 EUR | 227.00 EUR |
| Distance to Cap | 37.2 | 219.825 | 68.35 |
| Distance to Cap in % | 5.88% | 10.36% | 23.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 387.335 EUR | 1,235.76 EUR | 147.55 EUR |
| Distance to Barrier | 245.765 | 885.237 | 147.8 |
| Distance to Barrier in % | 38.82% | 41.74% | 50.04% |
| Is Barrier reached | No | No | No |
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