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Multi Barrier Reverse Convertible
Symbol:
KYCNDU
ISIN:
CH1345625540
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:45:01 |
|
101.60 %
|
102.60 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.10 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
Determined prices
| Last Price | 102.10 | Volume | 10,000 | |
| Time | 09:22:54 | Date | 05/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1345625540 |
| Valor | 134562554 |
| Symbol | KYCNDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 6.88% |
| Coupon Yield | 5.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/06/2024 |
| Date of maturity | 05/06/2026 |
| Last trading day | 29/05/2026 |
| 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 | 0.98% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,127 |
| Average Sell Volume | 27,127 |
| Average Buy Value | 27,582 USD |
| Average Sell Value | 27,853 USD |
| Spreads Availability Ratio | 98.51% |
| Quote Availability | 98.51% |
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