Login
Barrier Reverse Convertible
Symbol:
KYVQDU
ISIN:
CH1379190015
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.04.26
17:50:02 |
|
82.55 %
|
83.60 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 81.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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
| Sideways yield p.a. | - |
| Distance to Cap | -39.05 |
| Distance to Cap in % | -20.07% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.28 |
| Distance to Barrier in % | 12.93% |
| Is Barrier reached | Yes |
market maker quality Date: 22/04/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 82.45 % |
| Last Best Ask Price | 83.50 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 41,199 CHF |
| Average Sell Value | 41,717 CHF |
| Spreads Availability Ratio | 60.81% |
| Quote Availability | 60.81% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)