Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYKVDU
Underlyings: Compagnie Financière Richemont SA / Dufry AG / Givaudan / Swatch Group I
ISIN: CH1361016582
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 95.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1361016582
Valor 136101658
Symbol KYKVDU
Quotation in percent Yes
Coupon p.a. 10.25%
Coupon Premium 9.48%
Coupon Yield 0.77%
Type Multi 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

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.05%
Last Best Bid Price 94.10 %
Last Best Ask Price 95.10 %
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 94,365 CHF
Average Sell Value 95,365 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name Compagnie Financière Richemont SA Givaudan Swatch Group I AVOLTA AG
ISIN CH0210483332 CH0010645932 CH0012255151 CH0023405456
Price 173.4500 CHF 3,348.00 CHF 166.25 CHF 47.60 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 136.25 CHF 4,217.00 CHF 174.50 CHF 36.12 CHF
Distance to Cap 37.9 -854 -8.64999 11.56
Distance to Cap in % 21.76% -25.39% -5.22% 24.25%
Is Cap Level reached No No No No
Barrier 81.75 CHF 2,530.20 CHF 104.70 CHF 21.672 CHF
Distance to Barrier 92.4 832.8 61.15 26.008
Distance to Barrier in % 53.06% 24.76% 36.87% 54.55%
Is Barrier reached No No No No

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