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Barrier Reverse Convertible
Symbol:
KYNTDU
ISIN:
CH1353424299
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
15:15:37 |
|
60.75 %
|
61.50 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 61.05 | ||||
| Diff. absolute / % | -0.35 | -0.57% | |||
Determined prices
| Last Price | 64.65 | Volume | 10,000 | |
| Time | 17:02:41 | Date | 15/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1353424299 |
| Valor | 135342429 |
| Symbol | KYNTDU |
| Barrier | 780.85 CHF |
| Cap | 1,115.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 5.72% |
| Coupon Yield | 0.78% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Partners Group Hldg. AG - 23/03/2026) |
| 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) | 61.5500 |
| Maximum yield | 61.70% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.40% |
| Sideways yield p.a. | -8.14% |
| Distance to Cap | -435.5 |
| Distance to Cap in % | -64.04% |
| Is Cap Level reached | No |
| Distance to Barrier | -3.85 |
| Distance to Barrier in % | -0.50% |
| Is Barrier reached | Yes |
market maker quality Date: 24/07/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 60.30 % |
| Last Best Ask Price | 61.05 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 30,206 CHF |
| Average Sell Value | 30,586 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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