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Callable Multi Barrier Reverse Convertible
Symbol:
KYWRDU
ISIN:
CH1379190668
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 | 98.65 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1379190668 |
| Valor | 137919066 |
| Symbol | KYWRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 6.83% |
| Coupon Yield | 2.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/10/2024 |
| Date of maturity | 02/04/2026 |
| Last trading day | 26/03/2026 |
| 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 | 1.01% |
| Last Best Bid Price | 98.35 % |
| Last Best Ask Price | 99.35 % |
| 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 | 98,290 EUR |
| Average Sell Value | 99,290 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | Danone S.A. | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000120644 | FR0000120321 | FR0000121014 |
| Price |
76.10 EUR
|
372.35 EUR
|
627.25 EUR
|
| Date | 05/12/25 21:47 | 05/12/25 21:47 | 05/12/25 21:48 |
| Cap | 65.00 EUR | 382.05 EUR | 617.50 EUR |
| Distance to Cap | 11.12 | -13.25 | 15.6 |
| Distance to Cap in % | 14.61% | -3.59% | 2.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 45.50 EUR | 267.435 EUR | 432.25 EUR |
| Distance to Barrier | 30.62 | 101.365 | 200.85 |
| Distance to Barrier in % | 40.23% | 27.49% | 31.72% |
| Is Barrier reached | No | No | No |
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