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Multi Barrier Reverse Convertible
Symbol:
KYXDDU
ISIN:
CH1379187375
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:52:40 |
|
100.20 %
|
101.20 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1379187375 |
| Valor | 137918737 |
| Symbol | KYXDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.47% |
| Coupon Yield | 2.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/10/2024 |
| Date of maturity | 09/10/2026 |
| Last trading day | 02/10/2026 |
| 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 | 0.99% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 101.10 % |
| 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 | 100,077 EUR |
| Average Sell Value | 101,077 EUR |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
Underlyings
| Name | SAP SE | ASML Hldg. N.V. |
| ISIN | DE0007164600 | NL0010273215 |
| Price | - |
962.50 EUR
|
| Date | - | 05/12/25 15:10 |
| Cap | 203.75 EUR | 757.40 EUR |
| Distance to Cap | 6.85001 | 199.9 |
| Distance to Cap in % | 3.25% | 20.88% |
| Is Cap Level reached | No | No |
| Barrier | 112.06 EUR | 416.57 EUR |
| Distance to Barrier | 98.54 | 540.73 |
| Distance to Barrier in % | 46.79% | 56.48% |
| Is Barrier reached | No | No |
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