Autocallable Multi Barrier Reverse Convertible

Symbol: KYYQDU
ISIN: CH1385472811
Issuer:
UBS
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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 90.05
Diff. absolute / % -0.35 -0.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1385472811
Valor 138547281
Symbol KYYQDU
Quotation in percent Yes
Coupon p.a. 13.00%
Coupon Premium 8.91%
Coupon Yield 4.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Freeport-McMoRan Inc. - 04/04/2025)
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 17/10/2024
Date of maturity 17/04/2026
Last trading day 10/04/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.12%
Last Best Bid Price 90.05 %
Last Best Ask Price 91.05 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,136
Average Sell Volume 27,136
Average Buy Value 24,310 USD
Average Sell Value 24,582 USD
Spreads Availability Ratio 98.45%
Quote Availability 98.45%

Underlyings

Name Barrick Mining Corporation Freeport-McMoRan Inc.
ISIN CA06849F1080 US35671D8570
Price - 33.70 CHF
Date - 01/12/25 09:04
Cap 19.66 USD 48.87 USD
Distance to Cap 22.09 -3.165
Distance to Cap in % 52.91% -6.92%
Is Cap Level reached No No
Barrier 11.796 USD 29.322 USD
Distance to Barrier 29.954 4.183
Distance to Barrier in % 71.75% 12.48%
Is Barrier reached No Yes

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