Login
Callable Multi Barrier Reverse Convertible
Symbol:
KYZADU
ISIN:
CH1385472928
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
17:33:46 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1385472928 |
| Valor | 138547292 |
| Symbol | KYZADU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.16% |
| Coupon Yield | 4.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/10/2024 |
| Date of maturity | 16/10/2026 |
| Last trading day | 08/10/2026 |
| 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) | 99.9500 |
| Maximum yield | 2.91% |
| Maximum yield p.a. | 9.24% |
| Sideways yield | 2.91% |
| Sideways yield p.a. | 9.24% |
market maker quality Date: 22/06/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 53,296 |
| Average Sell Volume | 53,296 |
| Average Buy Value | 52,700 USD |
| Average Sell Value | 53,233 USD |
| Spreads Availability Ratio | 38.97% |
| Quote Availability | 38.97% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US30303M1027 |
| Price | 189.71 CHF |
259.35 EUR
|
475.12 CHF |
| Date | 22/06/26 17:16 | 23/06/26 23:00 | 08/05/26 10:03 |
| Cap | 185.17 USD | 229.54 USD | 590.51 USD |
| Distance to Cap | 51.49 | 70.97 | -22.01 |
| Distance to Cap in % | 21.76% | 23.62% | -3.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 92.585 USD | 114.77 USD | 295.255 USD |
| Distance to Barrier | 144.075 | 185.74 | 273.245 |
| Distance to Barrier in % | 60.88% | 61.81% | 48.06% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)