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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYGSDU
ISIN:
CH1357136212
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 | 89.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.85 | Volume | 40,000 | |
| Time | 16:01:44 | Date | 20/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1357136212 |
| Valor | 135713621 |
| Symbol | KYGSDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 8.16% |
| Coupon Yield | 1.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2024 |
| Date of maturity | 29/12/2025 |
| Last trading day | 18/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 90.2000 |
| Maximum yield | 17.75% |
| Maximum yield p.a. | 22.26% |
| Sideways yield | 17.75% |
| Sideways yield p.a. | 22.26% |
market maker quality Date: 12/03/2025
| Average Spread | 1.12% |
| Last Best Bid Price | 89.20 % |
| Last Best Ask Price | 90.20 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 8,853 CHF |
| Average Sell Value | 8,953 CHF |
| Spreads Availability Ratio | 98.64% |
| Quote Availability | 98.64% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XC0009677409 | XD0015948363 |
| Price |
70.53925 USD
|
67.26985 USD
|
| Date | 14/03/25 08:49 | 14/03/25 08:49 |
| Cap | 85.71 USD | 81.29 USD |
| Distance to Cap | -14.76 | -13.9098 |
| Distance to Cap in % | -20.80% | -20.64% |
| Is Cap Level reached | No | No |
| Barrier | 59.997 USD | 56.903 USD |
| Distance to Barrier | 9.883 | 10.4772 |
| Distance to Barrier in % | 14.14% | 15.55% |
| Is Barrier reached | No | No |
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