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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYBSDU
ISIN:
CH1345623529
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 | 99.60 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1345623529 |
| Valor | 134562352 |
| Symbol | KYBSDU |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.25% |
| Coupon Yield | 1.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2024 |
| Date of maturity | 29/05/2026 |
| Last trading day | 21/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
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 | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 99,576 CHF |
| Average Sell Value | 100,579 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | SHELL Plc. |
| ISIN | FR0000120271 | GB0007980591 | GB00BP6MXD84 |
| Price |
56.30 EUR
|
5.198 EUR
|
31.55 EUR
|
| Date | 05/12/25 20:16 | 05/12/25 20:17 | 05/12/25 20:17 |
| Cap | 65.17 EUR | 481.70 GBX | 2,760.50 GBX |
| Distance to Cap | -7.99 | -16.7 | 39 |
| Distance to Cap in % | -13.97% | -3.59% | 1.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 35.8435 EUR | 264.935 GBX | 1,518.28 GBX |
| Distance to Barrier | 21.3365 | 200.065 | 1281.22 |
| Distance to Barrier in % | 37.31% | 43.02% | 45.77% |
| Is Barrier reached | No | No | No |
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