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Callable Multi Barrier Reverse Convertible
Symbol:
KYTFDU
ISIN:
CH1375998940
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
15.04.26
22:00:00 |
|
93.50 %
|
- %
|
EUR |
| Volume |
10,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.60 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
Determined prices
| Last Price | 95.60 | Volume | 20,000 | |
| Time | 11:40:11 | Date | 01/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1375998940 |
| Valor | 137599894 |
| Symbol | KYTFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 6.89% |
| Coupon Yield | 2.61% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/09/2024 |
| Date of maturity | 11/09/2026 |
| Last trading day | 04/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.0000 |
| Maximum yield | 7.03% |
| Maximum yield p.a. | 17.22% |
| Sideways yield | 7.03% |
| Sideways yield p.a. | 17.22% |
market maker quality Date: 14/04/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 95.40 % |
| Last Best Ask Price | 96.40 % |
| 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 | 94,966 EUR |
| Average Sell Value | 95,966 EUR |
| Spreads Availability Ratio | 89.25% |
| Quote Availability | 89.25% |
Underlyings
| Name | BASF SE | Sanofi S.A. | Bayer AG |
| ISIN | DE000BASF111 | FR0000120578 | DE000BAY0017 |
| Price |
52.88 EUR
|
81.97 EUR
|
40.845 EUR
|
| Date | 16/04/26 07:46 | 16/04/26 07:46 | 16/04/26 07:47 |
| Cap | 44.52 EUR | 105.56 EUR | 27.89 EUR |
| Distance to Cap | 8.48 | -24.54 | 13.51 |
| Distance to Cap in % | 16.00% | -30.29% | 32.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.486 EUR | 58.058 EUR | 15.3395 EUR |
| Distance to Barrier | 28.514 | 22.962 | 26.0605 |
| Distance to Barrier in % | 53.80% | 28.34% | 62.95% |
| Is Barrier reached | No | No | No |
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