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Callable Multi Barrier Reverse Convertible
Symbol:
KYVODU
ISIN:
CH1376001249
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 | 89.85 | ||||
| Diff. absolute / % | -2.50 | -2.80% | |||
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 | CH1376001249 |
| Valor | 137600124 |
| Symbol | KYVODU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 8.85% |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 91.6000 |
| Maximum yield | 16.72% |
| Maximum yield p.a. | 21.80% |
| Sideways yield | 16.72% |
| Sideways yield p.a. | 21.80% |
market maker quality Date: 17/12/2025
| Average Spread | 1.12% |
| Last Best Bid Price | 88.85 % |
| Last Best Ask Price | 89.85 % |
| 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 | 88,933 CHF |
| Average Sell Value | 89,933 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Alstom S.A. | Stadler Rail AG |
| ISIN | DE0007236101 | FR0010220475 | CH0002178181 |
| Price | 224.4500 CHF |
24.825 EUR
|
20.0400 CHF |
| Date | 16/12/25 17:11 | 19/12/25 18:04 | 19/12/25 17:30 |
| Cap | 165.72 EUR | 17.33 EUR | 25.80 CHF |
| Distance to Cap | 70.83 | 7.57 | -5.7 |
| Distance to Cap in % | 29.94% | 30.40% | -28.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 99.432 EUR | 10.398 EUR | 15.48 CHF |
| Distance to Barrier | 137.118 | 14.502 | 4.62 |
| Distance to Barrier in % | 57.97% | 58.24% | 22.99% |
| Is Barrier reached | No | No | No |
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