| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.09.26
21:35:20 |
|
- %
|
- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 71.50 | ||||
| Diff. absolute / % | -0.65 | -0.91% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1368963190 |
| Valor | 136896319 |
| Symbol | KYUSDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 7.85% |
| Coupon Yield | 0.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Givaudan - 23/03/2026) |
| 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 |
| Ask Price (basis for calculation) | 71.8500 |
| Maximum yield | 38.66% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.61% |
| Sideways yield p.a. | -15.97% |
| Average Spread | 1.40% |
| Last Best Bid Price | 70.50 % |
| Last Best Ask Price | 71.50 % |
| 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 | 70,793 CHF |
| Average Sell Value | 71,793 CHF |
| Spreads Availability Ratio | 89.13% |
| Quote Availability | 89.13% |