| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.04.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 88.95 | ||||
| Diff. absolute / % | -1.90 | -2.14% | |||
| Last Price | 83.85 | Volume | 10,000 | |
| Time | 11:51:48 | Date | 01/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1361016608 |
| Valor | 136101660 |
| Symbol | KYKWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 6.48% |
| Coupon Yield | 0.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2024 |
| Date of maturity | 24/07/2026 |
| Last trading day | 17/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
| Ask Price (basis for calculation) | 88.6000 |
| Maximum yield | 14.63% |
| Maximum yield p.a. | 58.05% |
| Sideways yield | 14.63% |
| Sideways yield p.a. | 58.05% |
| Average Spread | 1.13% |
| Last Best Bid Price | 87.95 % |
| Last Best Ask Price | 88.95 % |
| 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 | 88,025 CHF |
| Average Sell Value | 89,025 CHF |
| Spreads Availability Ratio | 69.15% |
| Quote Availability | 69.15% |