Login
Multi Barrier Reverse Convertible
Symbol:
KYVVDU
ISIN:
CH1379190080
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:19:32 |
|
58.20 %
|
59.20 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 59.00 | ||||
| Diff. absolute / % | -0.85 | -1.44% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1379190080 |
| Valor | 137919008 |
| Symbol | KYVVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.17% |
| Coupon Yield | 0.58% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Partners Group Hldg. AG - 03/06/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/10/2024 |
| Date of maturity | 02/10/2026 |
| Last trading day | 25/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 59.0500 |
| Maximum yield | 69.45% |
| Maximum yield p.a. | 649.94% |
| Sideways yield | -0.80% |
| Sideways yield p.a. | -7.52% |
market maker quality Date: 21/08/2026
| Average Spread | 1.72% |
| Last Best Bid Price | 58.25 % |
| Last Best Ask Price | 59.25 % |
| 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 | 57,783 CHF |
| Average Sell Value | 58,783 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)