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Callable Multi Barrier Reverse Convertible
Symbol:
KYYYDU
ISIN:
CH1385464321
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 | 98.25 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 98.40 | Volume | 1,000 | |
| Time | 10:59:15 | Date | 21/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1385464321 |
| Valor | 138546432 |
| Symbol | KYYYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.75% |
| Coupon Premium | 15.18% |
| Coupon Yield | 0.57% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Advanced Micro Devices Inc. - 03/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/10/2024 |
| Date of maturity | 16/04/2026 |
| Last trading day | 09/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| 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 | 98.10 % |
| 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 | 98,215 CHF |
| Average Sell Value | 99,215 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. | ASML Hldg. N.V. |
| ISIN | US0079031078 | US67066G1040 | NL0010273215 |
| Price | - | - |
950.50 EUR
|
| Date | - | - | 05/12/25 20:20 |
| Cap | 171.02 USD | 132.65 USD | 767.50 EUR |
| Distance to Cap | 47.36 | 49.33 | 189.8 |
| Distance to Cap in % | 21.69% | 27.11% | 19.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 94.061 USD | 72.9575 USD | 422.125 EUR |
| Distance to Barrier | -0.281001 | 109.022 | 535.175 |
| Distance to Barrier in % | -0.30% | 59.91% | 55.90% |
| Is Barrier reached | Yes | No | No |
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