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Multi Barrier Reverse Convertible
Symbol:
KYFYDU
ISIN:
CH1357130298
Issuer:
UBS
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.06.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.00 | Volume | 90,000 | |
| Time | 16:39:33 | Date | 29/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1357130298 |
| Valor | 135713029 |
| Symbol | KYFYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.19% |
| Coupon Yield | 4.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/06/2024 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 0.11% |
| Maximum yield p.a. | 5.63% |
| Sideways yield | 0.11% |
| Sideways yield p.a. | 5.63% |
market maker quality Date: 22/06/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 48,283 |
| Average Sell Volume | 48,283 |
| Average Buy Value | 47,865 USD |
| Average Sell Value | 48,332 USD |
| Spreads Availability Ratio | 44.07% |
| Quote Availability | 44.07% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US30303M1027 |
| Price | 189.71 CHF |
259.35 EUR
|
475.12 CHF |
| Date | 22/06/26 17:16 | 23/06/26 23:00 | 08/05/26 10:03 |
| Cap | 186.10 USD | 209.68 USD | 501.70 USD |
| Distance to Cap | 49.68 | 91.52 | 65.945 |
| Distance to Cap in % | 21.07% | 30.39% | 11.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 102.36 USD | 115.32 USD | 275.94 USD |
| Distance to Barrier | 133.42 | 185.88 | 291.705 |
| Distance to Barrier in % | 56.59% | 61.71% | 51.39% |
| Is Barrier reached | No | No | No |
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