Login
Barrier Reverse Convertible
Symbol:
KYZDDU
ISIN:
CH1385468934
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
17:05:56 |
|
70.65 %
|
71.65 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 69.60 | ||||
| Diff. absolute / % | 1.10 | +1.58% | |||
Determined prices
| Last Price | 85.85 | Volume | 20,000 | |
| Time | 13:41:02 | Date | 25/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1385468934 |
| Valor | 138546893 |
| Symbol | KYZDDU |
| Barrier | 136.92 EUR |
| Cap | 210.65 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 3.39% |
| Coupon Yield | 2.36% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/10/2024 |
| Date of maturity | 23/10/2026 |
| Last trading day | 16/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 72.2500 |
| Maximum yield | 41.85% |
| Maximum yield p.a. | 79.56% |
| Sideways yield | 41.85% |
| Sideways yield p.a. | 79.56% |
| Distance to Cap | -66.91 |
| Distance to Cap in % | -46.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.82001 |
| Distance to Barrier in % | 4.74% |
| Is Barrier reached | No |
market maker quality Date: 13/04/2026
| Average Spread | 1.46% |
| Last Best Bid Price | 69.60 % |
| Last Best Ask Price | 70.60 % |
| 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 | 67,791 EUR |
| Average Sell Value | 68,791 EUR |
| Spreads Availability Ratio | 99.05% |
| Quote Availability | 99.05% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)