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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPYZDU
ISIN:
CH1331170378
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
12:56:00 |
|
59.80 %
|
60.80 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 60.45 | ||||
| Diff. absolute / % | -0.70 | -1.16% | |||
Determined prices
| Last Price | 93.50 | Volume | 25,000 | |
| Time | 15:57:32 | Date | 27/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1331170378 |
| Valor | 133117037 |
| Symbol | KPYZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 6.50% |
| Coupon Yield | 1.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nike Inc. - 03/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/03/2024 |
| Date of maturity | 29/09/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 60.9000 |
| Maximum yield | 68.34% |
| Maximum yield p.a. | 170.86% |
| Sideways yield | -0.91% |
| Sideways yield p.a. | -2.29% |
market maker quality Date: 05/05/2025
| Average Spread | 1.64% |
| Last Best Bid Price | 60.45 % |
| Last Best Ask Price | 61.45 % |
| 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 | 60,562 CHF |
| Average Sell Value | 61,562 CHF |
| Spreads Availability Ratio | 59.35% |
| Quote Availability | 59.35% |
Underlyings
| Name | Adidas AG | Nike Inc. |
| ISIN | DE000A1EWWW0 | US6541061031 |
| Price |
205.50 EUR
|
50.525 EUR
|
| Date | 06/05/25 13:11 | 06/05/25 13:11 |
| Cap | 199.94 EUR | 100.27 USD |
| Distance to Cap | 10.36 | -42.88 |
| Distance to Cap in % | 4.93% | -74.72% |
| Is Cap Level reached | No | No |
| Barrier | 119.964 EUR | 60.162 USD |
| Distance to Barrier | 90.336 | 4.808 |
| Distance to Barrier in % | 42.96% | 7.40% |
| Is Barrier reached | No | Yes |
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