Barrier Reverse Convertible

Termsheet  
Symbol: KYVPDU
Underlyings: Givaudan
ISIN: CH1379189983
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 73.95
Diff. absolute / % 0.30 +0.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1379189983
Valor 137918998
Symbol KYVPDU
Barrier 3,269.00 CHF
Cap 4,670.00 CHF
Quotation in percent Yes
Coupon p.a. 4.75%
Coupon Premium 4.17%
Coupon Yield 0.58%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Givaudan - 23/09/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/10/2024
Date of maturity 02/10/2026
Last trading day 25/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,348.00 CHF
Date 05/12/25 17:30
Ratio 0.933968
Cap 4,670.00 CHF
Barrier 3,269.00 CHF

Key data

Sideways yield p.a. -
Distance to Cap -1307
Distance to Cap in % -38.86%
Is Cap Level reached No
Distance to Barrier 21
Distance to Barrier in % 0.64%
Is Barrier reached Yes

market maker quality Date: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 73.10 %
Last Best Ask Price 73.65 %
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 73,823 CHF
Average Sell Value 74,380 CHF
Spreads Availability Ratio 99.29%
Quote Availability 99.29%

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