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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYCWDU
ISIN:
CH1345625664
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 | 75.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 72.85 | Volume | 10,000 | |
| Time | 10:21:54 | Date | 08/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1345625664 |
| Valor | 134562566 |
| Symbol | KYCWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 4.38% |
| Coupon Yield | 5.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/06/2024 |
| Date of maturity | 05/06/2026 |
| Last trading day | 29/05/2026 |
| 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: 02/05/2025
| Average Spread | 1.33% |
| Last Best Bid Price | 74.55 % |
| Last Best Ask Price | 75.55 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,155 |
| Average Sell Volume | 27,155 |
| Average Buy Value | 20,282 USD |
| Average Sell Value | 20,554 USD |
| Spreads Availability Ratio | 98.35% |
| Quote Availability | 98.35% |
Underlyings
| Name | Eli Lilly & Co. | Merck & Co. Inc. |
| ISIN | US5324571083 | US58933Y1055 |
| Price | 675.00 CHF |
73.10 EUR
|
| Date | 02/05/25 12:12 | 05/05/25 22:59 |
| Cap | 811.53 USD | 125.90 USD |
| Distance to Cap | 18.06 | -47.2 |
| Distance to Cap in % | 2.18% | -59.97% |
| Is Cap Level reached | No | No |
| Barrier | 486.918 USD | 75.54 USD |
| Distance to Barrier | 342.672 | 3.16 |
| Distance to Barrier in % | 41.31% | 4.02% |
| Is Barrier reached | No | No |
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