Callable Multi Barrier Reverse Convertible

Symbol: KYELDU
ISIN: CH1349539598
Issuer:
UBS

Chart

    
Bid 78.50
    
Ask 79.50
Created with Highcharts 8.0.017:1217:1317:147878.57979.580

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 78.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 82.90 Volume 20,000
Time 15:45:01 Date 29/01/2025

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1349539598
Valor 134953959
Symbol KYELDU
Quotation in percent Yes
Coupon p.a. 14.25%
Coupon Premium 9.38%
Coupon Yield 4.87%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Freeport-McMoRan Inc. - 04/04/2025)
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 12/06/2024
Date of maturity 12/12/2025
Last trading day 05/12/2025
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 -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Underlyings

Name Barrick Gold Corp. Newmont Corp. Freeport-McMoRan Inc.
ISIN CA0679011084 US6516391066 US35671D8570
Price 16.281 EUR 45.545 EUR 33.31 EUR
Date 04/05/25 19:04 04/05/25 19:03 04/05/25 19:03
Cap 16.70 USD 41.10 USD 50.49 USD
Distance to Cap 2.355 12 -15.36
Distance to Cap in % 12.36% 22.60% -43.72%
Is Cap Level reached No No No
Barrier 10.02 USD 24.66 USD 30.294 USD
Distance to Barrier 9.035 28.44 3.211
Distance to Barrier in % 47.42% 53.56% 9.58%
Is Barrier reached No No Yes

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