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Barrier Reverse Convertible
Symbol:
KYOYDU
ISIN:
CH1353415099
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
13:11:59 |
|
99.15 %
|
100.10 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.45 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1353415099 |
| Valor | 135341509 |
| Symbol | KYOYDU |
| Barrier | 133.03 USD |
| Cap | 221.72 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 2.24% |
| Coupon Yield | 4.01% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/08/2024 |
| Date of maturity | 21/08/2026 |
| Last trading day | 14/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 0.32% |
| Maximum yield p.a. | 4.73% |
| Sideways yield | 0.32% |
| Sideways yield p.a. | 4.73% |
| Distance to Cap | 111.35 |
| Distance to Cap in % | 33.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 200.04 |
| Distance to Barrier in % | 60.06% |
| Is Barrier reached | No |
market maker quality Date: 24/07/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,118 |
| Average Sell Volume | 27,118 |
| Average Buy Value | 26,874 USD |
| Average Sell Value | 27,145 USD |
| Spreads Availability Ratio | 98.56% |
| Quote Availability | 98.56% |
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