Barrier Reverse Convertible

Termsheet  
Symbol: KYOYDU
Underlyings: Apple Inc.
ISIN: CH1353415099
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 99.60
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 CH1353415099
Valor 135341509
Symbol KYOYDU
Barrier 133.03 USD
Cap 221.72 USD
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 2.24%
Coupon Yield 4.01%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 21/08/2024
Date of maturity 21/08/2026
Last trading day 14/08/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 226.30 CHF
Date 04/12/25 10:41
Ratio 0.22172
Cap 221.72 USD
Barrier 133.03 USD

Key data

Sideways yield p.a. -
Distance to Cap 58.74
Distance to Cap in % 20.94%
Is Cap Level reached No
Distance to Barrier 147.43
Distance to Barrier in % 52.57%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 99.50 %
Last Best Ask Price 100.50 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,331
Average Sell Volume 27,331
Average Buy Value 27,214 USD
Average Sell Value 27,490 USD
Spreads Availability Ratio 97.35%
Quote Availability 97.35%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.