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Barrier Reverse Convertible
Symbol:
KYJFDU
ISIN:
CH1361014959
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
19:45:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.80 | -0.79% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1361014959 |
| Valor | 136101495 |
| Symbol | KYJFDU |
| Barrier | 77.49 CHF |
| Cap | 110.70 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.51% |
| Coupon Yield | 0.99% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/07/2024 |
| Date of maturity | 17/07/2026 |
| Last trading day | 10/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | -0.13% |
| Maximum yield p.a. | -1.12% |
| Sideways yield | -0.13% |
| Sideways yield p.a. | -1.12% |
| Distance to Cap | 4.05 |
| Distance to Cap in % | 3.53% |
| Is Cap Level reached | No |
| Distance to Barrier | 37.26 |
| Distance to Barrier in % | 32.47% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.80 % |
| 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 | 99,960 CHF |
| Average Sell Value | 100,720 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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