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Barrier Reverse Convertible
Symbol:
KYGVDU
ISIN:
CH1357133672
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.06.26
15:11:45 |
|
99.35 %
|
100.40 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
Determined prices
| Last Price | 94.90 | Volume | 50,000 | |
| Time | 11:03:54 | Date | 21/04/2026 |
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 |
| 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) | 100.2000 |
| Maximum yield | 0.05% |
| Maximum yield p.a. | 1.17% |
| Sideways yield | 0.05% |
| Sideways yield p.a. | 1.17% |
| Distance to Cap | -43.78 |
| Distance to Cap in % | -30.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.63 |
| Distance to Barrier in % | 21.53% |
| Is Barrier reached | No |
market maker quality Date: 16/06/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 100.10 % |
| 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 | 99,199 EUR |
| Average Sell Value | 100,203 EUR |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
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