Barrier Reverse Convertible

Symbol: KYHYDU
Underlyings: Straumann Hldg. AG
ISIN: CH1353417723
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 88.15
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1353417723
Valor 135341772
Symbol KYHYDU
Barrier 80.43 CHF
Cap 114.90 CHF
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 6.69%
Coupon Yield 1.06%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/07/2024
Date of maturity 10/07/2026
Last trading day 03/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 91.70 CHF
Date 05/12/25 17:30
Ratio 0.1149
Cap 114.90 CHF
Barrier 80.43 CHF

Key data

Sideways yield p.a. -
Distance to Cap -23.56
Distance to Cap in % -25.79%
Is Cap Level reached No
Distance to Barrier 10.91
Distance to Barrier in % 11.94%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 87.05 %
Last Best Ask Price 87.70 %
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 87,922 CHF
Average Sell Value 88,586 CHF
Spreads Availability Ratio 96.09%
Quote Availability 96.09%

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