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Barrier Reverse Convertible
Symbol:
KYVTDU
ISIN:
CH1379190056
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.03.26
16:21:23 |
|
99.15 %
|
100.10 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -1.05 | -1.05% | |||
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 | CH1379190056 |
| Valor | 137919005 |
| Symbol | KYVTDU |
| Barrier | 12.42 USD |
| Cap | 20.70 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.40% |
| Coupon Yield | 3.60% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/10/2024 |
| Date of maturity | 01/04/2026 |
| Last trading day | 25/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 0.14% |
| Maximum yield p.a. | 3.71% |
| Sideways yield | 0.14% |
| Sideways yield p.a. | 3.71% |
| Distance to Cap | 20 |
| Distance to Cap in % | 49.14% |
| Is Cap Level reached | No |
| Distance to Barrier | 28.28 |
| Distance to Barrier in % | 69.48% |
| Is Barrier reached | No |
market maker quality Date: 17/03/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 99.15 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 9,915 USD |
| Average Sell Value | 10,020 USD |
| Spreads Availability Ratio | 62.96% |
| Quote Availability | 62.96% |
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