Barrier Reverse Convertible

Termsheet  
Symbol: KYBDDU
Underlyings: Netflix Inc.
ISIN: CH1345623313
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 101.40
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 CH1345623313
Valor 134562331
Symbol KYBDDU
Barrier 35.23 USD
Cap 64.05 USD
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 4.24%
Coupon Yield 5.01%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 30/05/2024
Date of maturity 01/06/2026
Last trading day 22/05/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Ratio 0.06405
Cap 64.05 USD
Barrier 35.23 USD

Key data

Sideways yield p.a. -
Distance to Cap 38.39
Distance to Cap in % 37.48%
Is Cap Level reached No
Distance to Barrier 67.21
Distance to Barrier in % 65.61%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.98%
Last Best Bid Price 101.20 %
Last Best Ask Price 102.20 %
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 27,435 USD
Average Sell Value 27,706 USD
Spreads Availability Ratio 98.51%
Quote Availability 98.51%

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