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Barrier Reverse Convertible
Symbol:
KYJFDU
ISIN:
CH1361014959
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.20 | ||||
| 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 | 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 |
| COSI Product | 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) | 102.3000 |
| Maximum yield | 0.85% |
| Maximum yield p.a. | 1.47% |
| Sideways yield | 0.85% |
| Sideways yield p.a. | 1.47% |
| Distance to Cap | 18.5 |
| Distance to Cap in % | 14.32% |
| Is Cap Level reached | No |
| Distance to Barrier | 51.71 |
| Distance to Barrier in % | 40.02% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.20 % |
| 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 | 101,486 CHF |
| Average Sell Value | 102,250 CHF |
| Spreads Availability Ratio | 97.17% |
| Quote Availability | 97.17% |
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