Login
Callable Multi Barrier Reverse Convertible
Symbol:
KYUJDU
ISIN:
CH1368951443
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:33:55 |
|
71.15 %
|
72.15 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 71.25 | ||||
| Diff. absolute / % | -0.10 | -0.14% | |||
Determined prices
| Last Price | 73.10 | Volume | 100,000 | |
| Time | 10:16:17 | Date | 14/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1368951443 |
| Valor | 136895144 |
| Symbol | KYUJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.38% |
| Coupon Yield | 0.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kühne & Nagel Intl. AG - 30/09/2025) |
| 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
| Ask Price (basis for calculation) | 72.3000 |
| Maximum yield | 38.30% |
| Maximum yield p.a. | 559.20% |
| Sideways yield | -0.63% |
| Sideways yield p.a. | -9.21% |
market maker quality Date: 21/08/2026
| Average Spread | 1.40% |
| Last Best Bid Price | 71.15 % |
| Last Best Ask Price | 72.15 % |
| 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 | 70,738 CHF |
| Average Sell Value | 71,738 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)