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Callable Multi Barrier Reverse Convertible
Symbol:
KYEFDU
ISIN:
CH1349539457
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 50.05 | ||||
| Diff. absolute / % | -1.70 | -3.40% | |||
Determined prices
| Last Price | 53.30 | Volume | 10,000 | |
| Time | 11:56:37 | Date | 04/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349539457 |
| Valor | 134953945 |
| Symbol | KYEFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 7.94% |
| Coupon Yield | 1.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adecco Group AG - 19/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/06/2024 |
| Date of maturity | 12/06/2026 |
| Last trading day | 05/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 49.0500 |
| Maximum yield | 100.09% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.55% |
| Sideways yield p.a. | -22.23% |
market maker quality Date: 02/06/2026
| Average Spread | 1.99% |
| Last Best Bid Price | 49.15 % |
| Last Best Ask Price | 50.15 % |
| 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 | 49,865 CHF |
| Average Sell Value | 50,865 CHF |
| Spreads Availability Ratio | 98.16% |
| Quote Availability | 98.16% |
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