Multi Barrier Reverse Convertible

Symbol: KYICDU
ISIN: CH1353417780
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.06.26
15:54:37
69.95 %
70.95 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 71.50
Diff. absolute / % -1.50 -2.10%

Determined prices

Last Price 73.05 Volume 20,000
Time 11:22:36 Date 19/03/2026

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1353417780
Valor 135341778
Symbol KYICDU
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 8.20%
Coupon Yield 1.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sonova Hldg. AG - 23/03/2026)
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

Key data

Ask Price (basis for calculation) 71.5500
Maximum yield 39.92%
Maximum yield p.a. 520.35%
Sideways yield 1.16%
Sideways yield p.a. 15.08%

market maker quality Date: 11/06/2026

Average Spread 1.39%
Last Best Bid Price 70.50 %
Last Best Ask Price 71.50 %
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 71,245 CHF
Average Sell Value 72,245 CHF
Spreads Availability Ratio 99.56%
Quote Availability 99.56%

Underlyings

Name Swisscom N Sonova Hldg. AG Logitech International SA
ISIN CH0008742519 CH0012549785 CH0025751329
Price 655.00 CHF 197.90 CHF 87.06 CHF
Date 12/06/26 15:55 12/06/26 15:54 12/06/26 15:55
Cap 509.00 CHF 278.30 CHF 85.34 CHF
Distance to Cap 141 -80.8 1.86
Distance to Cap in % 21.69% -40.91% 2.13%
Is Cap Level reached No No No
Barrier 305.40 CHF 166.98 CHF 51.20 CHF
Distance to Barrier 344.6 5.87001 36
Distance to Barrier in % 53.02% 3.40% 41.28%
Is Barrier reached No Yes No

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