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Callable Multi Barrier Reverse Convertible
Symbol:
KYVODU
ISIN:
CH1376001249
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.07.26
17:41:48 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.40 | Volume | 100,000 | |
| Time | 09:54:15 | Date | 06/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1376001249 |
| Valor | 137600124 |
| Symbol | KYVODU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 8.85% |
| Coupon Yield | 0.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2024 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 96.5500 |
| Maximum yield | 5.51% |
| Maximum yield p.a. | 27.57% |
| Sideways yield | 5.51% |
| Sideways yield p.a. | 27.57% |
market maker quality Date: 13/07/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | 96.70 % |
| 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 | 95,774 CHF |
| Average Sell Value | 96,774 CHF |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
Underlyings
| Name | Siemens AG | Alstom S.A. | Stadler Rail AG |
| ISIN | DE0007236101 | FR0010220475 | CH0002178181 |
| Price |
271.30 EUR
|
15.2575 EUR
|
22.82 CHF |
| Date | 14/07/26 23:00 | 14/07/26 22:58 | 14/07/26 17:31 |
| Cap | 165.72 EUR | 17.33 EUR | 25.80 CHF |
| Distance to Cap | 106.63 | -2.07 | -2.94 |
| Distance to Cap in % | 39.15% | -13.56% | -12.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 99.432 EUR | 10.398 EUR | 15.48 CHF |
| Distance to Barrier | 172.918 | 4.862 | 7.38 |
| Distance to Barrier in % | 63.49% | 31.86% | 32.28% |
| Is Barrier reached | No | No | No |
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