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Callable Multi Barrier Reverse Convertible
Symbol:
KYPVDU
ISIN:
CH1353415792
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.02.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.00 | Volume | 20,000 | |
| Time | 10:52:37 | Date | 19/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1353415792 |
| Valor | 135341579 |
| Symbol | KYPVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 5.78% |
| Coupon Yield | 0.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2024 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 3.47% |
| Maximum yield p.a. | 6.24% |
| Sideways yield | 3.47% |
| Sideways yield p.a. | 6.24% |
market maker quality Date: 29/01/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 100.10 % |
| 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 | 99,098 CHF |
| Average Sell Value | 100,096 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | Eni S.p.A. | Repsol YPF S.A. | SHELL Plc. |
| ISIN | IT0003132476 | ES0173516115 | GB00BP6MXD84 |
| Price |
17.359 EUR
|
16.365 EUR
|
32.0975 EUR
|
| Date | 02/02/26 23:00 | 02/02/26 23:00 | 02/02/26 22:59 |
| Cap | 14.326 EUR | 12.68 EUR | 2,807.0000 GBX |
| Distance to Cap | 2.758 | 3.75 | -13 |
| Distance to Cap in % | 16.14% | 22.82% | -0.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.5956 EUR | 7.608 EUR | 1,684.20 GBX |
| Distance to Barrier | 8.4884 | 8.822 | 1109.8 |
| Distance to Barrier in % | 49.69% | 53.69% | 39.72% |
| Is Barrier reached | No | No | No |
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