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Barrier Reverse Convertible
Symbol:
KYYBDU
ISIN:
CH1385464453
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:14:14 |
|
98.25 %
|
99.25 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
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 | CH1385464453 |
| Valor | 138546445 |
| Symbol | KYYBDU |
| Barrier | 212.68 USD |
| Cap | 303.83 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 1.91% |
| Coupon Yield | 4.09% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/10/2024 |
| Date of maturity | 19/10/2026 |
| Last trading day | 09/10/2026 |
| 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) | 99.2500 |
| Maximum yield | 3.70% |
| Maximum yield p.a. | 7.59% |
| Sideways yield | 3.70% |
| Sideways yield p.a. | 7.59% |
| Distance to Cap | -1.33 |
| Distance to Cap in % | -0.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 89.82 |
| Distance to Barrier in % | 29.69% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.35 % |
| Last Best Ask Price | 99.35 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,870 |
| Average Sell Volume | 26,870 |
| Average Buy Value | 26,431 USD |
| Average Sell Value | 26,700 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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