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Callable Multi Barrier Reverse Convertible
Symbol:
KYWSDU
ISIN:
CH1379190726
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.80 | Volume | 6,000 | |
| Time | 15:37:53 | Date | 26/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1379190726 |
| Valor | 137919072 |
| Symbol | KYWSDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.40% |
| Coupon Yield | 3.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/10/2024 |
| Date of maturity | 02/10/2026 |
| Last trading day | 25/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 0.51% |
| Maximum yield p.a. | 8.85% |
| Sideways yield | 0.51% |
| Sideways yield p.a. | 8.85% |
market maker quality Date: 10/09/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,954 |
| Average Sell Volume | 26,954 |
| Average Buy Value | 26,702 USD |
| Average Sell Value | 26,975 USD |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
Underlyings
| Name | Cisco Systems Inc. | IBM Corp. | Oracle Corp. |
| ISIN | US17275R1023 | US4592001014 | US68389X1054 |
| Price |
96.115 EUR
|
208.35 EUR
|
125.7200 CHF |
| Date | 13/09/26 19:03 | 13/09/26 19:03 | 04/09/26 10:00 |
| Cap | 52.65 USD | 221.23 USD | 166.28 USD |
| Distance to Cap | 58.38 | 19.64 | -12.25 |
| Distance to Cap in % | 52.58% | 8.15% | -7.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 28.9575 USD | 121.676 USD | 91.454 USD |
| Distance to Barrier | 82.0725 | 119.193 | 62.576 |
| Distance to Barrier in % | 73.92% | 49.48% | 40.63% |
| Is Barrier reached | No | No | No |
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