| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
27.03.26
18:32:25 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 50.75 | ||||
| Diff. absolute / % | 0.20 | +0.40% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1385474502 |
| Valor | 138547450 |
| Symbol | KYZVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.56% |
| Coupon Yield | 0.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Clariant AG - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2024 |
| Date of maturity | 23/04/2026 |
| Last trading day | 16/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
| Ask Price (basis for calculation) | 51.3500 |
| Maximum yield | 93.35% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.47% |
| Sideways yield p.a. | -6.37% |
| Average Spread | 1.95% |
| Last Best Bid Price | 50.75 % |
| Last Best Ask Price | 51.75 % |
| 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 | 50,912 CHF |
| Average Sell Value | 51,912 CHF |
| Spreads Availability Ratio | 63.86% |
| Quote Availability | 63.86% |