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Barrier Reverse Convertible
Symbol:
KYGVDU
ISIN:
CH1357133672
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.04.26
17:04:31 |
|
90.40 %
|
91.40 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.40 | ||||
| Diff. absolute / % | 1.00 | +1.12% | |||
Determined prices
| Last Price | 98.75 | Volume | 40,000 | |
| Time | 14:55:54 | Date | 09/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1357133672 |
| Valor | 135713367 |
| Symbol | KYGVDU |
| Barrier | 111.61 EUR |
| Cap | 186.02 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 2.52% |
| Coupon Yield | 3.23% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/07/2024 |
| Date of maturity | 03/07/2026 |
| Last trading day | 26/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 92.0500 |
| Maximum yield | 9.98% |
| Maximum yield p.a. | 45.56% |
| Sideways yield | 9.98% |
| Sideways yield p.a. | 45.56% |
| Distance to Cap | -42.28 |
| Distance to Cap in % | -29.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.13 |
| Distance to Barrier in % | 22.35% |
| Is Barrier reached | No |
market maker quality Date: 13/04/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 89.40 % |
| Last Best Ask Price | 90.40 % |
| 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 | 87,707 EUR |
| Average Sell Value | 88,707 EUR |
| Spreads Availability Ratio | 99.04% |
| Quote Availability | 99.04% |
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