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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYBSDU
ISIN:
CH1345623529
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 | 84.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 79.65 | Volume | 45,000 | |
| Time | 14:47:40 | Date | 10/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1345623529 |
| Valor | 134562352 |
| Symbol | KYBSDU |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.25% |
| Coupon Yield | 1.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2024 |
| Date of maturity | 29/05/2026 |
| Last trading day | 21/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 84.9500 |
| Maximum yield | 24.33% |
| Maximum yield p.a. | 22.83% |
| Sideways yield | 24.33% |
| Sideways yield p.a. | 22.83% |
market maker quality Date: 02/05/2025
| Average Spread | 1.19% |
| Last Best Bid Price | 83.65 % |
| Last Best Ask Price | 84.65 % |
| 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 | 83,414 CHF |
| Average Sell Value | 84,414 CHF |
| Spreads Availability Ratio | 95.15% |
| Quote Availability | 95.15% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | SHELL Plc. |
| ISIN | FR0000120271 | GB0007980591 | GB00BP6MXD84 |
| Price |
50.645 EUR
|
4.258 EUR
|
28.8525 EUR
|
| Date | 05/05/25 19:35 | 05/05/25 19:37 | 05/05/25 19:37 |
| Cap | 65.17 EUR | 481.70 GBX | 2,760.50 GBX |
| Distance to Cap | -13.18 | -123.95 | -329 |
| Distance to Cap in % | -25.35% | -34.65% | -13.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 35.8435 EUR | 264.935 GBX | 1,518.28 GBX |
| Distance to Barrier | 16.1465 | 92.815 | 913.225 |
| Distance to Barrier in % | 31.06% | 25.94% | 37.56% |
| Is Barrier reached | No | No | No |
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