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Callable Multi Barrier Reverse Convertible
Symbol:
KYXWDU
ISIN:
CH1379193712
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.06.26
12:45:16 |
|
81.80 %
|
82.80 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.05 | ||||
| Diff. absolute / % | -0.45 | -0.55% | |||
Determined prices
| Last Price | 92.70 | Volume | 15,000 | |
| Time | 14:57:54 | Date | 05/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1379193712 |
| Valor | 137919371 |
| Symbol | KYXWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.72% |
| Coupon Yield | 2.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/10/2024 |
| Date of maturity | 09/10/2026 |
| Last trading day | 02/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 82.0000 |
| Maximum yield | 24.87% |
| Maximum yield p.a. | 79.62% |
| Sideways yield | 24.87% |
| Sideways yield p.a. | 79.62% |
market maker quality Date: 16/06/2026
| Average Spread | 1.20% |
| Last Best Bid Price | 82.05 % |
| Last Best Ask Price | 83.05 % |
| 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 | 82,638 EUR |
| Average Sell Value | 83,638 EUR |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 |
| Price | 25.4500 CHF | 133.00 CHF |
275.05 EUR
|
| Date | 05/06/26 10:08 | 15/06/26 13:09 | 17/06/26 13:00 |
| Cap | 26.32 EUR | 203.75 EUR | 180.62 EUR |
| Distance to Cap | 0.790001 | -62.25 | 92.98 |
| Distance to Cap in % | 2.91% | -43.99% | 33.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.792 EUR | 122.25 EUR | 108.372 EUR |
| Distance to Barrier | 11.318 | 19.25 | 165.228 |
| Distance to Barrier in % | 41.75% | 13.60% | 60.39% |
| Is Barrier reached | No | No | No |
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