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Callable Multi Barrier Reverse Convertible
Symbol:
KYEGDU
ISIN:
CH1349539473
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 | 55.30 | ||||
| Diff. absolute / % | -0.50 | -0.90% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349539473 |
| Valor | 134953947 |
| Symbol | KYEGDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 7.19% |
| Coupon Yield | 1.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sika AG - 22/09/2025) |
| 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) | 55.4500 |
| Maximum yield | 78.03% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.60% |
| Sideways yield p.a. | -24.51% |
market maker quality Date: 02/06/2026
| Average Spread | 1.79% |
| Last Best Bid Price | 55.05 % |
| Last Best Ask Price | 56.05 % |
| 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 | 55,293 CHF |
| Average Sell Value | 56,293 CHF |
| Spreads Availability Ratio | 98.16% |
| Quote Availability | 98.16% |
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