Barrier Reverse Convertible

Termsheet  
Symbol: KYKIDU
Underlyings: ABB
ISIN: CH1361016392
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:52:03
101.50 %
102.30 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1361016392
Valor 136101639
Symbol KYKIDU
Barrier 35.83 CHF
Cap 51.18 CHF
Quotation in percent Yes
Coupon p.a. 5.25%
Coupon Premium 4.48%
Coupon Yield 0.77%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/07/2024
Date of maturity 24/07/2026
Last trading day 17/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name ABB
ISIN CH0012221716
Price 58.8000 CHF
Date 05/12/25 16:36
Ratio 0.05118
Cap 51.18 CHF
Barrier 35.83 CHF

Key data

Sideways yield p.a. -
Distance to Cap 7.72
Distance to Cap in % 13.11%
Is Cap Level reached No
Distance to Barrier 23.07
Distance to Barrier in % 39.17%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 101.20 %
Last Best Ask Price 101.90 %
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 101,278 CHF
Average Sell Value 102,043 CHF
Spreads Availability Ratio 62.02%
Quote Availability 62.02%

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