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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYOIDU
ISIN:
CH1353418911
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 61.85 | ||||
| Diff. absolute / % | 1.10 | +1.81% | |||
Determined prices
| Last Price | 61.35 | Volume | 100,000 | |
| Time | 16:50:44 | Date | 16/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1353418911 |
| Valor | 135341891 |
| Symbol | KYOIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.22% |
| Coupon Yield | 0.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kühne & Nagel Intl. AG - 25/09/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2024 |
| Date of maturity | 14/08/2026 |
| Last trading day | 07/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 63.4000 |
| Maximum yield | 56.25% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.83% |
| Sideways yield p.a. | -27.50% |
market maker quality Date: 31/07/2026
| Average Spread | 1.65% |
| Last Best Bid Price | 60.40 % |
| Last Best Ask Price | 61.40 % |
| 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 | 60,116 CHF |
| Average Sell Value | 61,116 CHF |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
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