Barrier Reverse Convertible

Termsheet  
Symbol: KYVQDU
Underlyings: Kühne & Nagel Intl. AG
ISIN: CH1379190015
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.07.26
14:36:10
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 88.40
Diff. absolute / % -1.00 -1.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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

Underlyings

Name Kühne & Nagel Intl. AG
ISIN CH0025238863
Price 202.40 CHF
Date 27/07/26 15:14
Ratio 0.233601
Cap 233.60 CHF
Barrier 163.52 CHF

Key data

Sideways yield p.a. -
Distance to Cap -29.5
Distance to Cap in % -14.45%
Is Cap Level reached No
Distance to Barrier 24.28
Distance to Barrier in % 12.93%
Is Barrier reached Yes

market maker quality Date: 24/07/2026

Average Spread 0.75%
Last Best Bid Price 87.80 %
Last Best Ask Price 88.45 %
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 88,253 CHF
Average Sell Value 88,918 CHF
Spreads Availability Ratio 87.63%
Quote Availability 87.63%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.