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Multi Barrier Reverse Convertible
Symbol:
KYYFDU
ISIN:
CH1385464495
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.06.26
12:42:59 |
|
79.30 %
|
80.30 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 79.60 | ||||
| Diff. absolute / % | -0.40 | -0.50% | |||
Determined prices
| Last Price | 88.30 | Volume | 40,000 | |
| Time | 11:57:15 | Date | 08/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1385464495 |
| Valor | 138546449 |
| Symbol | KYYFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 8.27% |
| Coupon Yield | 2.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 79.5500 |
| Maximum yield | 29.51% |
| Maximum yield p.a. | 89.03% |
| Sideways yield | 29.51% |
| Sideways yield p.a. | 89.03% |
market maker quality Date: 16/06/2026
| Average Spread | 1.24% |
| Last Best Bid Price | 79.60 % |
| Last Best Ask Price | 80.60 % |
| 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 | 80,177 EUR |
| Average Sell Value | 81,177 EUR |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
Underlyings
| Name | SAP SE | Siemens AG | Bayer AG |
| ISIN | DE0007164600 | DE0007236101 | DE000BAY0017 |
| Price | 133.00 CHF |
275.225 EUR
|
37.38 EUR
|
| Date | 15/06/26 13:09 | 17/06/26 12:59 | 17/06/26 12:58 |
| Cap | 207.85 EUR | 184.46 EUR | 27.25 EUR |
| Distance to Cap | -64.31 | 89.14 | 8.84 |
| Distance to Cap in % | -44.80% | 32.58% | 24.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 124.71 EUR | 110.68 EUR | 16.35 EUR |
| Distance to Barrier | 18.83 | 162.92 | 19.74 |
| Distance to Barrier in % | 13.12% | 59.55% | 54.70% |
| Is Barrier reached | No | No | No |
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