Autocallable Multi Barrier Reverse Convertible

Symbol: KYUADU
ISIN: CH1368959784
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 96.00
Diff. absolute / % 0.15 +0.16%

Determined prices

Last Price 93.20 Volume 10,000
Time 09:41:39 Date 17/11/2025

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1368959784
Valor 136895978
Symbol KYUADU
Quotation in percent Yes
Coupon p.a. 10.25%
Coupon Premium 6.58%
Coupon Yield 3.67%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 18/09/2024
Date of maturity 18/09/2026
Last trading day 11/09/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.04%
Last Best Bid Price 95.45 %
Last Best Ask Price 96.45 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,842
Average Sell Volume 27,842
Average Buy Value 26,613 USD
Average Sell Value 26,891 USD
Spreads Availability Ratio 94.56%
Quote Availability 94.56%

Underlyings

Name Pfizer Inc. Eli Lilly & Co. Merck & Co. Inc.
ISIN US7170811035 US5324571083 US58933Y1055
Price - 870.00 CHF -
Date - 27/11/25 09:00 -
Cap 29.66 USD 920.89 USD 114.71 USD
Distance to Cap -3.995 93.2 -14.16
Distance to Cap in % -15.57% 9.19% -14.08%
Is Cap Level reached No No No
Barrier 16.313 USD 506.49 USD 63.0905 USD
Distance to Barrier 9.352 507.601 37.4595
Distance to Barrier in % 36.44% 50.05% 37.25%
Is Barrier reached No No No

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