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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
03.06.26
17:14:20 |
|
95.85 %
|
96.85 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.15 | ||||
| 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) | 96.9000 |
| Maximum yield | 5.76% |
| Maximum yield p.a. | 21.02% |
| Sideways yield | 5.76% |
| Sideways yield p.a. | 21.02% |
market maker quality Date: 02/06/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 96.15 % |
| Last Best Ask Price | 97.15 % |
| 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 | 96,419 EUR |
| Average Sell Value | 97,419 EUR |
| Spreads Availability Ratio | 98.16% |
| Quote Availability | 98.16% |
Underlyings
| Name | BASF SE | Sanofi S.A. | Bayer AG |
| ISIN | DE000BASF111 | FR0000120578 | DE000BAY0017 |
| Price |
50.52 EUR
|
- | 33.89 CHF |
| Date | 03/06/26 23:00 | - | 19/05/26 09:01 |
| Cap | 44.52 EUR | 105.56 EUR | 27.89 EUR |
| Distance to Cap | 6.08 | -32.14 | 6.4 |
| Distance to Cap in % | 12.02% | -43.78% | 18.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.486 EUR | 58.058 EUR | 15.3395 EUR |
| Distance to Barrier | 26.114 | 15.362 | 18.9505 |
| Distance to Barrier in % | 51.61% | 20.92% | 55.27% |
| Is Barrier reached | No | No | No |
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