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Multi Barrier Reverse Convertible
Symbol:
KYHBDU
ISIN:
CH1357133730
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
15.04.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1357133730 |
| Valor | 135713373 |
| Symbol | KYHBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 3.38% |
| Coupon Yield | 4.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/07/2024 |
| Date of maturity | 06/07/2026 |
| Last trading day | 26/06/2026 |
| 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) | 100.3000 |
| Maximum yield | 1.54% |
| Maximum yield p.a. | 6.87% |
| Sideways yield | 1.54% |
| Sideways yield p.a. | 6.87% |
market maker quality Date: 14/04/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 28,558 |
| Average Sell Volume | 28,558 |
| Average Buy Value | 28,376 USD |
| Average Sell Value | 28,662 USD |
| Spreads Availability Ratio | 90.91% |
| Quote Availability | 90.91% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price | - |
63.905 EUR
|
131.54 EUR
|
| Date | - | 15/04/26 22:56 | 15/04/26 22:57 |
| Cap | 79.15 USD | 64.05 USD | 166.74 USD |
| Distance to Cap | 19.33 | 10.84 | -12.965 |
| Distance to Cap in % | 19.63% | 14.47% | -8.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.53 USD | 35.23 USD | 91.71 USD |
| Distance to Barrier | 54.95 | 39.66 | 62.065 |
| Distance to Barrier in % | 55.80% | 52.96% | 40.36% |
| Is Barrier reached | No | No | No |
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