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Callable Multi Barrier Reverse Convertible
Symbol:
KYYWDU
ISIN:
CH1385464305
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:31:03 |
|
92.75 %
|
93.75 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.15 | ||||
| Diff. absolute / % | -1.40 | -1.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1385464305 |
| Valor | 138546430 |
| Symbol | KYYWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 7.76% |
| Coupon Yield | 2.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/10/2024 |
| Date of maturity | 16/04/2026 |
| Last trading day | 09/04/2026 |
| 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 | 1.07% |
| Last Best Bid Price | 93.45 % |
| Last Best Ask Price | 94.45 % |
| 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 | 93,330 EUR |
| Average Sell Value | 94,330 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | FR0000121014 | FR0000121485 |
| Price |
624.05 EUR
|
295.625 EUR
|
| Date | 05/12/25 16:54 | 05/12/25 16:54 |
| Cap | 656.40 EUR | 240.000 EUR |
| Distance to Cap | -23.3 | 55.35 |
| Distance to Cap in % | -3.68% | 18.74% |
| Is Cap Level reached | No | No |
| Barrier | 426.66 EUR | 156.00 EUR |
| Distance to Barrier | 206.44 | 14.86 |
| Distance to Barrier in % | 32.61% | 8.70% |
| Is Barrier reached | No | Yes |
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