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Multi Barrier Reverse Convertible
Symbol:
KYJJDU
ISIN:
CH1361015006
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:36:30 |
|
69.75 %
|
70.75 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 71.00 | ||||
| Diff. absolute / % | -1.05 | -1.48% | |||
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 | CH1361015006 |
| Valor | 136101500 |
| Symbol | KYJJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.01% |
| Coupon Yield | 0.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sonova Hldg. AG - 20/03/2026) |
| 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) | 71.6000 |
| Maximum yield | 39.56% |
| Maximum yield p.a. | 627.77% |
| Sideways yield | -1.09% |
| Sideways yield p.a. | -17.34% |
market maker quality Date: 23/06/2026
| Average Spread | 1.40% |
| Last Best Bid Price | 70.35 % |
| Last Best Ask Price | 71.35 % |
| 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 | 70,828 CHF |
| Average Sell Value | 71,828 CHF |
| Spreads Availability Ratio | 97.82% |
| Quote Availability | 97.82% |
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