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Callable Multi Barrier Reverse Convertible
Symbol:
KYTIDU
ISIN:
CH1375999039
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
17:09:31 |
|
90.50 %
|
91.50 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.60 | ||||
| Diff. absolute / % | -1.15 | -1.28% | |||
Determined prices
| Last Price | 93.75 | Volume | 15,000 | |
| Time | 12:56:51 | Date | 01/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1375999039 |
| Valor | 137599903 |
| Symbol | KYTIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.33% |
| Coupon Yield | 0.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/09/2024 |
| Date of maturity | 11/09/2026 |
| Last trading day | 04/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 92.3500 |
| Maximum yield | 10.19% |
| Maximum yield p.a. | 37.18% |
| Sideways yield | 10.19% |
| Sideways yield p.a. | 37.18% |
market maker quality Date: 02/06/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 92.60 % |
| Last Best Ask Price | 93.60 % |
| 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 | 92,743 CHF |
| Average Sell Value | 93,743 CHF |
| Spreads Availability Ratio | 93.25% |
| Quote Availability | 93.25% |
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