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Barrier Reverse Convertible
Symbol:
KYVSDU
ISIN:
CH1379190031
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:32:44 |
|
99.40 %
|
100.40 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 99.85 | Volume | 5,000 | |
| Time | 13:52:09 | Date | 14/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1379190031 |
| Valor | 137919003 |
| Symbol | KYVSDU |
| Barrier | 147.14 USD |
| Cap | 226.37 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 3.15% |
| Coupon Yield | 3.60% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/10/2024 |
| Date of maturity | 02/10/2026 |
| Last trading day | 25/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 54.32 |
| Distance to Cap in % | 19.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 133.55 |
| Distance to Barrier in % | 47.58% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 99.55 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,127 |
| Average Sell Volume | 27,127 |
| Average Buy Value | 27,015 USD |
| Average Sell Value | 27,284 USD |
| Spreads Availability Ratio | 98.51% |
| Quote Availability | 98.51% |
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