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Multi Barrier Reverse Convertible
Symbol:
KYFXDU
ISIN:
CH1357130280
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
17:14:26 |
|
64.90 %
|
65.90 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 66.95 | ||||
| Diff. absolute / % | -2.05 | -3.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1357130280 |
| Valor | 135713028 |
| Symbol | KYFXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 6.30% |
| Coupon Yield | 3.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 03/04/2025) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/06/2024 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 66.6000 |
| Maximum yield | 49.86% |
| Maximum yield p.a. | 699.91% |
| Sideways yield | 0.94% |
| Sideways yield p.a. | 13.16% |
market maker quality Date: 02/06/2026
| Average Spread | 1.49% |
| Last Best Bid Price | 66.45 % |
| Last Best Ask Price | 67.45 % |
| 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 | 66,684 EUR |
| Average Sell Value | 67,684 EUR |
| Spreads Availability Ratio | 98.16% |
| Quote Availability | 98.16% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Sanofi S.A. | Kering |
| ISIN | FR0000121014 | FR0000120578 | FR0000121485 |
| Price | 439.1500 CHF |
73.62 EUR
|
242.725 EUR
|
| Date | 02/06/26 09:48 | 03/06/26 22:58 | 03/06/26 22:58 |
| Cap | 713.60 EUR | 88.11 EUR | 316.15 EUR |
| Distance to Cap | -238.6 | -14.69 | -61.75 |
| Distance to Cap in % | -50.23% | -20.01% | -24.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 428.16 EUR | 52.87 EUR | 189.69 EUR |
| Distance to Barrier | 46.84 | 20.55 | 2.31 |
| Distance to Barrier in % | 9.86% | 27.99% | 1.20% |
| Is Barrier reached | No | No | Yes |
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