Multi Barrier Reverse Convertible

Symbol: KYAEDU
ISIN: CH1341452022
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 63.35
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1341452022
Valor 134145202
Symbol KYAEDU
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 8.30%
Coupon Yield 1.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Adecco Group AG - 19/12/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/05/2024
Date of maturity 22/05/2026
Last trading day 15/05/2026
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 1.59%
Last Best Bid Price 62.40 %
Last Best Ask Price 63.40 %
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 62,368 CHF
Average Sell Value 63,368 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name Swiss Life Hldg. N Adecco Group AG Partners Group Hldg. AG
ISIN CH0014852781 CH0012138605 CH0024608827
Price 874.8000 CHF 21.96 CHF 956.8000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 654.60 CHF 36.32 CHF 1,279.0000 CHF
Distance to Cap 224.4 -14.28 -321.6
Distance to Cap in % 25.53% -64.79% -33.59%
Is Cap Level reached No No No
Barrier 392.76 CHF 21.79 CHF 767.40 CHF
Distance to Barrier 486.24 0.0899992 190
Distance to Barrier in % 55.32% 0.41% 19.85%
Is Barrier reached No Yes No

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