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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYBQDU
ISIN:
CH1345623503
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 / % | -1.20 | -1.41% | |||
Determined prices
| Last Price | 88.00 | Volume | 20,000 | |
| Time | 11:16:07 | Date | 05/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1345623503 |
| Valor | 134562350 |
| Symbol | KYBQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.66% |
| Coupon Yield | 3.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/05/2024 |
| Date of maturity | 29/05/2026 |
| Last trading day | 22/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 82.8000 |
| Maximum yield | 33.08% |
| Maximum yield p.a. | 30.73% |
| Sideways yield | 33.08% |
| Sideways yield p.a. | 30.73% |
market maker quality Date: 29/04/2025
| Average Spread | 1.18% |
| Last Best Bid Price | 83.85 % |
| Last Best Ask Price | 84.85 % |
| 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 | 83,959 EUR |
| Average Sell Value | 84,959 EUR |
| Spreads Availability Ratio | 98.67% |
| Quote Availability | 98.67% |
Underlyings
| Name | Mercedes-Benz Group | Porsche Automobil Hldg. AG |
| ISIN | DE0007100000 | DE000PAH0038 |
| Price |
53.065 EUR
|
36.41 EUR
|
| Date | 30/04/25 23:00 | 30/04/25 23:00 |
| Cap | 65.76 EUR | 48.62 EUR |
| Distance to Cap | -12.75 | -13.33 |
| Distance to Cap in % | -24.05% | -37.77% |
| Is Cap Level reached | No | No |
| Barrier | 39.456 EUR | 29.172 EUR |
| Distance to Barrier | 13.554 | 6.118 |
| Distance to Barrier in % | 25.57% | 17.34% |
| Is Barrier reached | No | No |
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