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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYHHDU
ISIN:
CH1357133805
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
17:09:34 |
|
59.95 %
|
60.95 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.75 | ||||
| Diff. absolute / % | -2.40 | -2.45% | |||
Determined prices
| Last Price | 86.80 | Volume | 5,000 | |
| Time | 15:37:20 | Date | 30/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1357133805 |
| Valor | 135713380 |
| Symbol | KYHHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 7.24% |
| Coupon Yield | 1.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Partners Group Hldg. AG - 03/06/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2024 |
| Date of maturity | 03/07/2026 |
| Last trading day | 26/06/2026 |
| 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 | 62.17% |
| Maximum yield p.a. | 756.45% |
| Sideways yield | -1.14% |
| Sideways yield p.a. | -13.81% |
market maker quality Date: 02/06/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.35 % |
| Last Best Ask Price | 99.35 % |
| 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 | 98,604 CHF |
| Average Sell Value | 99,605 CHF |
| Spreads Availability Ratio | 98.16% |
| Quote Availability | 98.16% |
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