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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 | |
|---|---|---|---|---|
|
Price
13.04.26
17:30:12 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.50 | Volume | 100,000 | |
| Time | 11:43:45 | Date | 06/03/2026 |
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 |
| COSI Product | 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
| Sideways yield p.a. | - |
market maker quality Date: 13/04/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 88.85 % |
| Last Best Ask Price | 89.85 % |
| 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 | 88,298 CHF |
| Average Sell Value | 89,298 CHF |
| Spreads Availability Ratio | 79.89% |
| Quote Availability | 79.89% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton |
| ISIN | CH0210483332 | FR0000121014 |
| Price | 155.7000 CHF |
472.20 EUR
|
| Date | 14/04/26 13:57 | 14/04/26 14:12 |
| Cap | 125.0000 CHF | 642.60 EUR |
| Distance to Cap | 31.4 | -160.85 |
| Distance to Cap in % | 20.08% | -33.39% |
| Is Cap Level reached | No | No |
| Barrier | 75.00 CHF | 385.56 EUR |
| Distance to Barrier | 81.4 | 96.19 |
| Distance to Barrier in % | 52.05% | 19.97% |
| Is Barrier reached | No | No |
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