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Barrier Reverse Convertible
Symbol:
KYVPDU
ISIN:
CH1379189983
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.11.25
17:14:09 |
|
74.80 %
|
75.35 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 74.80 | ||||
| Diff. absolute / % | 0.20 | +0.27% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1379189983 |
| Valor | 137918998 |
| Symbol | KYVPDU |
| Barrier | 3,269.00 CHF |
| Cap | 4,670.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.17% |
| Coupon Yield | 0.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Givaudan - 23/09/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/10/2024 |
| Date of maturity | 02/10/2026 |
| Last trading day | 25/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 75.3000 |
| Maximum yield | 38.18% |
| Maximum yield p.a. | 42.75% |
| Sideways yield | 1.49% |
| Sideways yield p.a. | 1.66% |
| Distance to Cap | -1299 |
| Distance to Cap in % | -38.53% |
| Is Cap Level reached | No |
| Distance to Barrier | 21 |
| Distance to Barrier in % | 0.64% |
| Is Barrier reached | Yes |
market maker quality Date: 10/11/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 74.80 % |
| Last Best Ask Price | 75.35 % |
| 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 | 74,627 CHF |
| Average Sell Value | 75,188 CHF |
| Spreads Availability Ratio | 91.60% |
| Quote Availability | 91.60% |
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