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Multi Barrier Reverse Convertible
Symbol:
KYYFDU
ISIN:
CH1385464495
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
15.04.26
17:14:49 |
|
80.50 %
|
81.50 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 78.00 | ||||
| Diff. absolute / % | 2.50 | +3.21% | |||
Determined prices
| Last Price | 78.70 | Volume | 71,000 | |
| Time | 15:04:01 | Date | 30/03/2026 |
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) | 81.3500 |
| Maximum yield | 28.66% |
| Maximum yield p.a. | 56.85% |
| Sideways yield | 28.66% |
| Sideways yield p.a. | 56.85% |
market maker quality Date: 14/04/2026
| Average Spread | 1.26% |
| Last Best Bid Price | 78.00 % |
| Last Best Ask Price | 79.00 % |
| 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 | 78,756 EUR |
| Average Sell Value | 79,756 EUR |
| Spreads Availability Ratio | 67.52% |
| Quote Availability | 67.52% |
Underlyings
| Name | SAP SE | Siemens AG | Bayer AG |
| ISIN | DE0007164600 | DE0007236101 | DE000BAY0017 |
| Price | 133.4800 CHF |
237.85 EUR
|
40.96 EUR
|
| Date | 14/04/26 14:37 | 15/04/26 21:42 | 15/04/26 21:42 |
| Cap | 207.85 EUR | 184.46 EUR | 27.25 EUR |
| Distance to Cap | -61.65 | 54.24 | 14.15 |
| Distance to Cap in % | -42.17% | 22.72% | 34.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 124.71 EUR | 110.68 EUR | 16.35 EUR |
| Distance to Barrier | 21.49 | 128.02 | 25.05 |
| Distance to Barrier in % | 14.70% | 53.63% | 60.51% |
| Is Barrier reached | No | No | No |
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