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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYMDDU
ISIN:
CH1365126056
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 | 83.65 | ||||
| Diff. absolute / % | -0.90 | -1.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1365126056 |
| Valor | 136512605 |
| Symbol | KYMDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.47% |
| Coupon Yield | 3.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/07/2024 |
| Date of maturity | 31/07/2026 |
| Last trading day | 24/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 82.7000 |
| Maximum yield | 36.78% |
| Maximum yield p.a. | 29.44% |
| Sideways yield | 36.78% |
| Sideways yield p.a. | 29.44% |
market maker quality Date: 29/04/2025
| Average Spread | 1.18% |
| Last Best Bid Price | 83.55 % |
| Last Best Ask Price | 84.55 % |
| 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 | 84,020 EUR |
| Average Sell Value | 85,020 EUR |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | BNP Paribas S.A. | TotalEnergies SE |
| ISIN | FR0000121014 | FR0000131104 | FR0000120271 |
| Price |
489.55 EUR
|
75.32 EUR
|
50.39 EUR
|
| Date | 30/04/25 23:00 | 30/04/25 23:00 | 30/04/25 23:00 |
| Cap | 659.40 EUR | 64.08 EUR | 62.46 EUR |
| Distance to Cap | -159.1 | 9.74 | -10.47 |
| Distance to Cap in % | -31.80% | 13.19% | -20.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 395.64 EUR | 38.448 EUR | 37.476 EUR |
| Distance to Barrier | 104.66 | 35.372 | 14.514 |
| Distance to Barrier in % | 20.92% | 47.92% | 27.92% |
| Is Barrier reached | No | No | No |
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