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Multi Barrier Reverse Convertible
Symbol:
KYXDDU
ISIN:
CH1379187375
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.08.26
16:38:34 |
|
99.95 %
|
- %
|
EUR |
| Volume |
100,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 82.20 | Volume | 20,000 | |
| Time | 10:14:51 | Date | 23/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1379187375 |
| Valor | 137918737 |
| Symbol | KYXDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.47% |
| Coupon Yield | 2.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/10/2024 |
| Date of maturity | 09/10/2026 |
| Last trading day | 02/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 19/08/2026
| Average Spread | - |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.81% |
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