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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYILDU
ISIN:
CH1357138648
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
12:12:00 |
|
86.20 %
|
87.20 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 86.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 65.95 | Volume | 15,000 | |
| Time | 16:48:08 | Date | 09/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1357138648 |
| Valor | 135713864 |
| Symbol | KYILDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 7.69% |
| Coupon Yield | 4.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/07/2024 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| 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 | 1.15% |
| Last Best Bid Price | 86.30 % |
| Last Best Ask Price | 87.30 % |
| 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 | 86,247 USD |
| Average Sell Value | 87,247 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 |
16.704 EUR
|
46.8175 EUR
|
33.0925 EUR
|
| Date | 05/05/25 12:26 | 05/05/25 12:26 | 05/05/25 12:27 |
| Cap | 17.30 USD | 43.45 USD | 50.65 USD |
| Distance to Cap | 1.755 | 9.65 | -15.52 |
| Distance to Cap in % | 9.21% | 18.17% | -44.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.515 USD | 23.8975 USD | 27.8575 USD |
| Distance to Barrier | 9.54 | 29.2025 | 7.2725 |
| Distance to Barrier in % | 50.07% | 55.00% | 20.70% |
| Is Barrier reached | No | No | No |
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