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Barrier Reverse Convertible
Symbol:
KYVQDU
ISIN:
CH1379190015
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:35:49 |
|
- %
|
94.55 %
|
CHF |
| Volume |
0
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.15 | ||||
| Diff. absolute / % | 1.40 | +1.50% | |||
Determined prices
| Last Price | 93.75 | Volume | 100,000 | |
| Time | 13:17:49 | Date | 24/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1379190015 |
| Valor | 137919001 |
| Symbol | KYVQDU |
| Barrier | 163.52 CHF |
| Cap | 233.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 5.67% |
| Coupon Yield | 0.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kühne & Nagel Intl. AG - 07/04/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/10/2024 |
| Date of maturity | 02/10/2026 |
| Last trading day | 25/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 94.2000 |
| Maximum yield | 6.80% |
| Maximum yield p.a. | 63.65% |
| Sideways yield | 0.32% |
| Sideways yield p.a. | 2.99% |
| Distance to Cap | -14.5 |
| Distance to Cap in % | -6.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.28 |
| Distance to Barrier in % | 12.93% |
| Is Barrier reached | Yes |
market maker quality Date: 21/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 93.15 % |
| Last Best Ask Price | 93.90 % |
| 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 | 92,482 CHF |
| Average Sell Value | 93,178 CHF |
| Spreads Availability Ratio | 94.00% |
| Quote Availability | 94.00% |
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