Multi Barrier Reverse Convertible

Symbol: KYJKDU
ISIN: CH1361015014
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 98.85
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.00 Volume 9,000
Time 16:13:22 Date 19/11/2025

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1361015014
Valor 136101501
Symbol KYJKDU
Quotation in percent Yes
Coupon p.a. 17.50%
Coupon Premium 12.79%
Coupon Yield 4.71%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Advanced Micro Devices Inc. - 05/02/2025)
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 17/07/2024
Date of maturity 20/01/2026
Last trading day 12/01/2026
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 1.01%
Last Best Bid Price 98.70 %
Last Best Ask Price 99.70 %
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 26,774 USD
Average Sell Value 27,045 USD
Spreads Availability Ratio 98.51%
Quote Availability 98.51%

Underlyings

Name Advanced Micro Devices Inc. Nvidia Corp.
ISIN US0079031078 US67066G1040
Cap 183.96 USD 134.91 USD
Distance to Cap 37.18 47.88
Distance to Cap in % 16.81% 26.19%
Is Cap Level reached No No
Barrier 110.38 USD 80.95 USD
Distance to Barrier 9.26 101.84
Distance to Barrier in % 7.74% 55.71%
Is Barrier reached Yes No

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