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Barrier Reverse Convertible
Symbol:
KYSKDU
ISIN:
CH1376000365
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
15:38:00 |
|
99.40 %
|
100.40 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 99.85 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1376000365 |
| Valor | 137600036 |
| Symbol | KYSKDU |
| Barrier | 58.42 USD |
| Cap | 106.21 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 10.71% |
| Coupon Yield | 3.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/09/2024 |
| Date of maturity | 11/03/2026 |
| Last trading day | 04/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
98.00 EUR
|
| Date | 06/05/25 15:53 |
| Ratio | 0.10621 |
| Cap | 106.21 USD |
| Barrier | 58.42 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -3.72 |
| Distance to Cap in % | -3.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 44.07 |
| Distance to Barrier in % | 43.00% |
| Is Barrier reached | No |
market maker quality Date: 05/05/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 33,238 |
| Average Sell Volume | 33,238 |
| Average Buy Value | 33,144 USD |
| Average Sell Value | 33,482 USD |
| Spreads Availability Ratio | 49.52% |
| Quote Availability | 49.52% |
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