Callable Multi Barrier Reverse Convertible

Symbol: KYEKDU
ISIN: CH1349539580
Issuer:
UBS
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

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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 53.15
Diff. absolute / % -0.05 -0.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1349539580
Valor 134953958
Symbol KYEKDU
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 9.19%
Coupon Yield 1.31%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Clariant AG - 04/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/06/2024
Date of maturity 12/12/2025
Last trading day 05/12/2025
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 1.89%
Last Best Bid Price 52.20 %
Last Best Ask Price 53.20 %
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 52,544 CHF
Average Sell Value 53,544 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name Clariant AG Lonza Group N Straumann Hldg. AG
ISIN CH0012142631 CH0013841017 CH1175448666
Price 7.34 CHF 543.20 CHF 91.70 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 13.73 CHF 499.00 CHF 115.85 CHF
Distance to Cap -6.425 45.6 -24.51
Distance to Cap in % -87.95% 8.37% -26.83%
Is Cap Level reached No No No
Barrier 8.238 CHF 299.40 CHF 69.51 CHF
Distance to Barrier -0.0629998 245.2 21.83
Distance to Barrier in % -0.77% 45.02% 23.90%
Is Barrier reached Yes No No

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