Multi Barrier Reverse Convertible

Symbol: KYUQDU
ISIN: CH1368963174
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 70.10
Diff. absolute / % 0.50 +0.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1368963174
Valor 136896317
Symbol KYUQDU
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 7.60%
Coupon Yield 0.65%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 10/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 25/09/2024
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 71.6500
Maximum yield 41.38%
Maximum yield p.a. 160.67%
Sideways yield 5.51%
Sideways yield p.a. 21.41%

market maker quality Date: 22/06/2026

Average Spread 1.43%
Last Best Bid Price 70.10 %
Last Best Ask Price 71.10 %
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 69,643 CHF
Average Sell Value 70,643 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

Underlyings

Name Givaudan Swatch Group I Barry Callebaut AG
ISIN CH0010645932 CH0012255151 CH0009002962
Price 3,278.00 CHF 204.30 CHF 1,150.00 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 4,456.00 CHF 153.40 CHF 1,530.00 CHF
Distance to Cap -1177 52.1 -381
Distance to Cap in % -35.90% 25.35% -33.16%
Is Cap Level reached No No No
Barrier 2,673.60 CHF 92.04 CHF 918.00 CHF
Distance to Barrier 605.4 113.46 -75.5
Distance to Barrier in % 18.46% 55.21% -8.96%
Is Barrier reached No No Yes

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