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Callable Multi Barrier Reverse Convertible
Symbol:
KYWSDU
ISIN:
CH1379190726
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 | 94.90 | ||||
| Diff. absolute / % | -0.85 | -0.89% | |||
Determined prices
| Last Price | 96.55 | Volume | 10,000 | |
| Time | 09:15:51 | Date | 21/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1379190726 |
| Valor | 137919072 |
| Symbol | KYWSDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.40% |
| Coupon Yield | 3.60% |
| Type | Multi 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
| Ask Price (basis for calculation) | 95.4000 |
| Maximum yield | 12.03% |
| Maximum yield p.a. | 15.24% |
| Sideways yield | 12.03% |
| Sideways yield p.a. | 15.24% |
market maker quality Date: 17/12/2025
| Average Spread | 1.05% |
| Last Best Bid Price | 93.90 % |
| Last Best Ask Price | 94.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,882 |
| Average Sell Volume | 26,882 |
| Average Buy Value | 25,382 USD |
| Average Sell Value | 25,651 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Cisco Systems Inc. | IBM Corp. | Oracle Corp. |
| ISIN | US17275R1023 | US4592001014 | US68389X1054 |
| Price |
65.26 EUR
|
255.55 EUR
|
153.35 EUR
|
| Date | 18/12/25 23:00 | 18/12/25 23:00 | 18/12/25 23:00 |
| Cap | 52.65 USD | 221.23 USD | 166.28 USD |
| Distance to Cap | 24.34 | 75.89 | 16.95 |
| Distance to Cap in % | 31.61% | 25.54% | 9.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 28.9575 USD | 121.676 USD | 91.454 USD |
| Distance to Barrier | 48.0325 | 175.443 | 91.776 |
| Distance to Barrier in % | 62.39% | 59.05% | 50.09% |
| Is Barrier reached | No | No | No |
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