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Callable Multi Barrier Reverse Convertible
Symbol:
KYZYDU
ISIN:
CH1385466300
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:42:43 |
|
75.10 %
|
76.10 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 74.70 | ||||
| Diff. absolute / % | 2.15 | +2.96% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1385466300 |
| Valor | 138546630 |
| Symbol | KYZYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 10.31% |
| Coupon Yield | 0.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sika AG - 28/10/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2024 |
| Date of maturity | 23/10/2026 |
| Last trading day | 16/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 75.5500 |
| Maximum yield | 35.38% |
| Maximum yield p.a. | 159.43% |
| Sideways yield | -0.10% |
| Sideways yield p.a. | -0.45% |
market maker quality Date: 03/08/2026
| Average Spread | 1.34% |
| Last Best Bid Price | 74.70 % |
| Last Best Ask Price | 75.70 % |
| 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 | 74,242 CHF |
| Average Sell Value | 75,242 CHF |
| Spreads Availability Ratio | 91.88% |
| Quote Availability | 91.88% |
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