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Barrier Reverse Convertible
Symbol:
KYOXDU
ISIN:
CH1353415016
Issuer:
UBS
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 | 98.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1353415016 |
| Valor | 135341501 |
| Symbol | KYOXDU |
| Barrier | 163.25 EUR |
| Cap | 251.15 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.75% |
| Coupon Yield | 2.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/08/2024 |
| Date of maturity | 23/02/2026 |
| Last trading day | 16/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
295.125 EUR
|
| Date | 05/12/25 21:47 |
| Ratio | 0.251149 |
| Cap | 251.15 EUR |
| Barrier | 163.25 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 44.2 |
| Distance to Cap in % | 14.97% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.61 |
| Distance to Barrier in % | 4.45% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 99.10 % |
| 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 | 98,091 EUR |
| Average Sell Value | 99,091 EUR |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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