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Barrier Reverse Convertible
Symbol:
KYEODU
ISIN:
CH1349545991
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
12:14:33 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 91.10 | Volume | 50,000 | |
| Time | 12:31:43 | Date | 27/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1349545991 |
| Valor | 134954599 |
| Symbol | KYEODU |
| Barrier | 772.85 CHF |
| Cap | 1,189.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.24% |
| Coupon Yield | 1.26% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/06/2024 |
| Date of maturity | 19/06/2026 |
| Last trading day | 12/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -264.2 |
| Distance to Cap in % | -28.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 151.95 |
| Distance to Barrier in % | 16.43% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 92.95 % |
| Last Best Ask Price | 93.65 % |
| 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 | 92,438 CHF |
| Average Sell Value | 93,133 CHF |
| Spreads Availability Ratio | 73.20% |
| Quote Availability | 73.20% |
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