Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
KYWHDU
ISIN:
CH1379190494
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
14:55:52 |
|
97.65 %
|
98.65 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1379190494 |
| Valor | 137919049 |
| Symbol | KYWHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 10.08% |
| Coupon Yield | 2.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/10/2024 |
| Date of maturity | 02/04/2026 |
| Last trading day | 26/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.7500 |
| Maximum yield | 4.74% |
| Maximum yield p.a. | 16.65% |
| Sideways yield | 4.74% |
| Sideways yield p.a. | 16.65% |
market maker quality Date: 17/12/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 97.15 % |
| Last Best Ask Price | 98.15 % |
| 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 | 97,845 EUR |
| Average Sell Value | 98,845 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | STMicroelectronics | ASML Hldg. N.V. |
| ISIN | NL0000226223 | NL0010273215 |
| Price |
22.035 EUR
|
891.55 EUR
|
| Date | 19/12/25 15:20 | 19/12/25 15:21 |
| Cap | 25.185 EUR | 735.00 EUR |
| Distance to Cap | -3.295 | 157.7 |
| Distance to Cap in % | -15.05% | 17.67% |
| Is Cap Level reached | No | No |
| Barrier | 15.111 EUR | 441.00 EUR |
| Distance to Barrier | 6.779 | 451.7 |
| Distance to Barrier in % | 30.97% | 50.60% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)