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Callable Multi Barrier Reverse Convertible
Symbol:
KYYXDU
ISIN:
CH1385464339
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.06.26
05:55:01 |
|
94.50 %
|
- %
|
CHF |
| Volume |
45,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.00 | ||||
| Diff. absolute / % | 0.50 | +0.53% | |||
Determined prices
| Last Price | 88.20 | Volume | 60,000 | |
| Time | 10:58:58 | Date | 06/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1385464339 |
| Valor | 138546433 |
| Symbol | KYYXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 8.18% |
| Coupon Yield | 0.57% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/10/2024 |
| Date of maturity | 16/10/2026 |
| Last trading day | 09/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 95.1500 |
| Maximum yield | 7.86% |
| Maximum yield p.a. | 24.95% |
| Sideways yield | 7.86% |
| Sideways yield p.a. | 24.95% |
market maker quality Date: 22/06/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 95.00 % |
| 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 | 93,179 CHF |
| Average Sell Value | 94,179 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
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