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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYGBDU
ISIN:
CH1357130330
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 | 79.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 87.10 | Volume | 10,000 | |
| Time | 15:35:33 | Date | 02/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1357130330 |
| Valor | 135713033 |
| Symbol | KYGBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.75% |
| Coupon Premium | 8.94% |
| Coupon Yield | 4.81% |
| 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 | 27/06/2024 |
| Date of maturity | 29/12/2025 |
| Last trading day | 19/12/2025 |
| 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: 02/05/2025
| Average Spread | 1.25% |
| Last Best Bid Price | 79.75 % |
| Last Best Ask Price | 80.75 % |
| 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 | 79,688 USD |
| Average Sell Value | 80,688 USD |
| Spreads Availability Ratio | 0.44% |
| Quote Availability | 0.44% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA0679011084 | US6516391066 | US35671D8570 |
| Price |
16.67 EUR
|
47.505 EUR
|
33.05 EUR
|
| Date | 06/05/25 07:39 | 06/05/25 07:42 | 06/05/25 07:42 |
| Cap | 16.96 USD | 42.81 USD | 49.36 USD |
| Distance to Cap | 2.095 | 10.29 | -14.23 |
| Distance to Cap in % | 10.99% | 19.38% | -40.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.176 USD | 25.686 USD | 29.616 USD |
| Distance to Barrier | 8.879 | 27.414 | 3.889 |
| Distance to Barrier in % | 46.60% | 51.63% | 11.61% |
| Is Barrier reached | No | No | Yes |
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