Login
Barrier Reverse Convertible
Symbol:
KYCGDU
ISIN:
CH1345625433
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
18.03.26
17:23:32 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 48.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1345625433 |
| Valor | 134562543 |
| Symbol | KYCGDU |
| Barrier | 178.75 CHF |
| Cap | 275.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.67% |
| Coupon Yield | 1.33% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sika AG - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2024 |
| Date of maturity | 05/06/2026 |
| Last trading day | 29/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 49.6000 |
| Maximum yield | 103.56% |
| Maximum yield p.a. | 478.48% |
| Sideways yield | 1.52% |
| Sideways yield p.a. | 7.02% |
| Distance to Cap | -139.5 |
| Distance to Cap in % | -102.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.25 |
| Distance to Barrier in % | 8.80% |
| Is Barrier reached | Yes |
market maker quality Date: 17/03/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 48.75 % |
| Last Best Ask Price | 49.10 % |
| 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 | 48,632 CHF |
| Average Sell Value | 48,992 CHF |
| Spreads Availability Ratio | 3.26% |
| Quote Availability | 3.26% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)