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Barrier Reverse Convertible
Symbol:
KYYADU
ISIN:
CH1385464446
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:39:41 |
|
90.80 %
|
91.80 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.00 | ||||
| Diff. absolute / % | -1.25 | -1.36% | |||
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 | CH1385464446 |
| Valor | 138546444 |
| Symbol | KYYADU |
| Barrier | 459.48 EUR |
| Cap | 656.40 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 3.77% |
| Coupon Yield | 2.48% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (LVMH Moet Hennessy Louis Vuitton - 13/06/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/10/2024 |
| Date of maturity | 16/10/2026 |
| Last trading day | 09/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
624.75 EUR
|
| Date | 05/12/25 17:04 |
| Ratio | 0.656383 |
| Cap | 656.40 EUR |
| Barrier | 459.48 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -23.3 |
| Distance to Cap in % | -3.68% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.37001 |
| Distance to Barrier in % | 2.00% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | 1.09% |
| Last Best Bid Price | 91.35 % |
| Last Best Ask Price | 92.35 % |
| 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 | 91,188 EUR |
| Average Sell Value | 92,188 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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