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Barrier Reverse Convertible
Symbol:
KYEODU
ISIN:
CH1349545991
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
09:15:18 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.50 | Volume | 65,000 | |
| Time | 11:00:35 | Date | 29/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1349545991 |
| Valor | 134954599 |
| Symbol | KYEODU |
| Barrier | 772.85 CHF |
| Cap | 1,189.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.24% |
| Coupon Yield | 1.26% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Partners Group Hldg. AG - 03/06/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/06/2024 |
| Date of maturity | 19/06/2026 |
| Last trading day | 12/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -501.4 |
| Distance to Cap in % | -72.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 47.95 |
| Distance to Barrier in % | 5.84% |
| Is Barrier reached | Yes |
market maker quality Date: 02/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 89.45 % |
| Last Best Ask Price | 90.15 % |
| 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 | 93,682 CHF |
| Average Sell Value | 94,389 CHF |
| Spreads Availability Ratio | 67.30% |
| Quote Availability | 67.30% |
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