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Barrier Reverse Convertible
Symbol:
KYYBDU
ISIN:
CH1385464453
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 | 99.15 | ||||
| Diff. absolute / % | 0.40 | +0.41% | |||
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 | CH1385464453 |
| Valor | 138546445 |
| Symbol | KYYBDU |
| Barrier | 212.68 USD |
| Cap | 303.83 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 1.91% |
| Coupon Yield | 4.09% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/10/2024 |
| Date of maturity | 19/10/2026 |
| Last trading day | 09/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | McDonald's Corp. |
| ISIN | US5801351017 |
| Price |
269.70 EUR
|
| Date | 20/12/25 13:05 |
| Ratio | 0.303831 |
| Cap | 303.83 USD |
| Barrier | 212.68 USD |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 4.95% |
| Maximum yield p.a. | 5.94% |
| Sideways yield | 4.95% |
| Sideways yield p.a. | 5.94% |
| Distance to Cap | 14.61 |
| Distance to Cap in % | 4.59% |
| Is Cap Level reached | No |
| Distance to Barrier | 105.76 |
| Distance to Barrier in % | 33.21% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 98.75 % |
| Last Best Ask Price | 99.75 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,881 |
| Average Sell Volume | 26,881 |
| Average Buy Value | 26,570 USD |
| Average Sell Value | 26,839 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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