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Callable Multi Barrier Reverse Convertible
Symbol:
KYUHDU
ISIN:
CH1368951401
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:29:50 |
|
63.75 %
|
64.75 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 62.80 | ||||
| Diff. absolute / % | 1.10 | +1.75% | |||
Determined prices
| Last Price | 60.00 | Volume | 20,000 | |
| Time | 11:48:08 | Date | 30/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1368951401 |
| Valor | 136895140 |
| Symbol | KYUHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.13% |
| Coupon Yield | 0.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Partners Group Hldg. AG - 23/06/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2024 |
| Date of maturity | 18/09/2026 |
| Last trading day | 11/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| Average Spread | 1.58% |
| Last Best Bid Price | 62.80 % |
| Last Best Ask Price | 63.80 % |
| 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 | 62,873 CHF |
| Average Sell Value | 63,873 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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