Callable Multi Barrier Reverse Convertible

Symbol: KYHRDU
ISIN: CH1357133961
Issuer:
UBS
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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 78.35
Diff. absolute / % -0.05 -0.07%

Determined prices

Last Price 80.15 Volume 75,000
Time 11:08:07 Date 13/11/2025

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1357133961
Valor 135713396
Symbol KYHRDU
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 7.24%
Coupon Yield 1.01%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 10/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/07/2024
Date of maturity 03/07/2026
Last trading day 26/06/2026
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 1.28%
Last Best Bid Price 77.15 %
Last Best Ask Price 78.15 %
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 77,463 CHF
Average Sell Value 78,463 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

Underlyings

Name Nestlé S.A. Barry Callebaut AG AVOLTA AG
ISIN CH0038863350 CH0009002962 CH0023405456
Price 78.8200 CHF 1,245.00 CHF 47.60 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 92.90 CHF 1,493.00 CHF 35.74 CHF
Distance to Cap -13.84 -249 11.94
Distance to Cap in % -17.51% -20.02% 25.04%
Is Cap Level reached No No No
Barrier 51.095 CHF 821.15 CHF 19.657 CHF
Distance to Barrier 27.965 21.35 28.023
Distance to Barrier in % 35.37% 2.53% 58.77%
Is Barrier reached No Yes No

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