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Multi Barrier Reverse Convertible
Symbol:
KYRJDU
ISIN:
CH1373295323
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.75 | ||||
| Diff. absolute / % | 0.95 | +1.07% | |||
Determined prices
| Last Price | 90.75 | Volume | 20,000 | |
| Time | 14:23:01 | Date | 23/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1373295323 |
| Valor | 137329532 |
| Symbol | KYRJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 5.08% |
| Coupon Yield | 2.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/09/2024 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 91.0000 |
| Maximum yield | 11.54% |
| Maximum yield p.a. | 57.72% |
| Sideways yield | 11.54% |
| Sideways yield p.a. | 57.72% |
market maker quality Date: 22/06/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 87.50 % |
| Last Best Ask Price | 88.50 % |
| 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 | 87,235 EUR |
| Average Sell Value | 88,235 EUR |
| Spreads Availability Ratio | 90.68% |
| Quote Availability | 90.68% |
Underlyings
| Name | Allianz SE | SAP SE | Siemens AG |
| ISIN | DE0008404005 | DE0007164600 | DE0007236101 |
| Price |
405.70 EUR
|
125.3200 CHF |
272.60 EUR
|
| Date | 23/06/26 22:59 | 23/06/26 16:05 | 23/06/26 23:00 |
| Cap | 280.70 EUR | 195.20 EUR | 168.22 EUR |
| Distance to Cap | 123.8 | -60.3 | 104.38 |
| Distance to Cap in % | 30.61% | -44.70% | 38.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 154.39 EUR | 107.36 EUR | 92.52 EUR |
| Distance to Barrier | 250.11 | 27.54 | 180.08 |
| Distance to Barrier in % | 61.83% | 20.42% | 66.06% |
| Is Barrier reached | No | No | No |
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