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Barrier Reverse Convertible
Symbol:
KYJHDU
ISIN:
CH1361014983
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
17:32:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.45 | ||||
| Diff. absolute / % | -0.65 | -0.66% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1361014983 |
| Valor | 136101498 |
| Symbol | KYJHDU |
| Barrier | 326.38 USD |
| Cap | 466.25 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 2.79% |
| Coupon Yield | 4.71% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/07/2024 |
| Date of maturity | 17/07/2026 |
| Last trading day | 10/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.1500 |
| Maximum yield | 1.34% |
| Maximum yield p.a. | 20.32% |
| Sideways yield | 1.34% |
| Sideways yield p.a. | 20.32% |
| Distance to Cap | -89.97 |
| Distance to Cap in % | -23.91% |
| Is Cap Level reached | No |
| Distance to Barrier | 49.9 |
| Distance to Barrier in % | 13.26% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.45 % |
| Last Best Ask Price | 98.45 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 52,952 |
| Average Sell Volume | 52,952 |
| Average Buy Value | 51,718 USD |
| Average Sell Value | 52,247 USD |
| Spreads Availability Ratio | 39.28% |
| Quote Availability | 39.28% |
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