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Multi Barrier Reverse Convertible
Symbol:
KYOZDU
ISIN:
CH1353415057
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 68.30 | ||||
| Diff. absolute / % | -0.30 | -0.44% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1353415057 |
| Valor | 135341505 |
| Symbol | KYOZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 10.28% |
| Coupon Yield | 0.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Straumann Hldg. AG - 03/04/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2024 |
| Date of maturity | 21/08/2026 |
| Last trading day | 14/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 69.1500 |
| Maximum yield | 46.55% |
| Maximum yield p.a. | 287.99% |
| Sideways yield | -0.28% |
| Sideways yield p.a. | -1.73% |
market maker quality Date: 22/06/2026
| Average Spread | 1.46% |
| Last Best Bid Price | 68.15 % |
| Last Best Ask Price | 69.15 % |
| 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 | 68,061 CHF |
| Average Sell Value | 69,061 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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