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Callable Multi Barrier Reverse Convertible
Symbol:
KYCDDU
ISIN:
CH1345617992
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.85 | Volume | 5,000 | |
| Time | 15:45:02 | Date | 29/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1345617992 |
| Valor | 134561799 |
| Symbol | KYCDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 3.99% |
| Coupon Yield | 5.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/05/2024 |
| Date of maturity | 01/12/2025 |
| Last trading day | 21/11/2025 |
| 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: 30/04/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 77,000 |
| Average Buy Volume | 27,008 |
| Average Sell Volume | 22,661 |
| Average Buy Value | 26,670 USD |
| Average Sell Value | 22,603 USD |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. |
| ISIN | CA0679011084 | US6516391066 |
| Price |
16.47 EUR
|
46.365 EUR
|
| Date | 05/05/25 07:30 | 05/05/25 07:31 |
| Cap | 17.29 USD | 42.39 USD |
| Distance to Cap | 1.765 | 10.71 |
| Distance to Cap in % | 9.26% | 20.17% |
| Is Cap Level reached | No | No |
| Barrier | 9.5095 USD | 23.3145 USD |
| Distance to Barrier | 9.5455 | 29.7855 |
| Distance to Barrier in % | 50.09% | 56.09% |
| Is Barrier reached | No | No |
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