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Barrier Reverse Convertible
Symbol:
KYBCDU
ISIN:
CH1345623297
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.04.25
13:31:00 |
|
97.70 %
|
98.70 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 97.50 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | 97.50 | Volume | 5,000 | |
| Time | 10:00:48 | Date | 11/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1345623297 |
| Valor | 134562329 |
| Symbol | KYBCDU |
| Barrier | 112.91 EUR |
| Cap | 173.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.60% |
| Coupon Yield | 3.40% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/05/2024 |
| Date of maturity | 01/12/2025 |
| Last trading day | 24/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
186.89 EUR
|
| Date | 22/04/25 13:51 |
| Ratio | 0.173699 |
| Cap | 173.70 EUR |
| Barrier | 112.91 EUR |
Key data
| Ask Price (basis for calculation) | 98.7000 |
| Maximum yield | 4.99% |
| Maximum yield p.a. | 8.17% |
| Sideways yield | 4.99% |
| Sideways yield p.a. | 8.17% |
| Distance to Cap | 13.52 |
| Distance to Cap in % | 7.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 74.31 |
| Distance to Barrier in % | 39.69% |
| Is Barrier reached | No |
market maker quality Date: 17/04/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.50 % |
| 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 | 97,489 EUR |
| Average Sell Value | 98,489 EUR |
| Spreads Availability Ratio | 97.92% |
| Quote Availability | 97.92% |
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