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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYWBDU
ISIN:
CH1379190197
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
13:54:50 |
|
70.05 %
|
71.05 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 70.05 | ||||
| Diff. absolute / % | -0.20 | -0.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1379190197 |
| Valor | 137919019 |
| Symbol | KYWBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 8.17% |
| Coupon Yield | 0.58% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Givaudan - 11/03/2026) |
| 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) | 70.2000 |
| Maximum yield | 44.37% |
| Maximum yield p.a. | 241.72% |
| Sideways yield | -0.62% |
| Sideways yield p.a. | -3.35% |
market maker quality Date: 24/07/2026
| Average Spread | 1.44% |
| Last Best Bid Price | 69.65 % |
| Last Best Ask Price | 70.65 % |
| 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 | 69,047 CHF |
| Average Sell Value | 70,047 CHF |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
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