Login
Barrier Reverse Convertible
Symbol:
KYRDDU
ISIN:
CH1373295257
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
19:02:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1373295257 |
| Valor | 137329525 |
| Symbol | KYRDDU |
| Barrier | 86.68 CHF |
| Cap | 133.35 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.29% |
| Coupon Yield | 0.71% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2024 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | -0.02% |
| Maximum yield p.a. | -0.11% |
| Sideways yield | -0.02% |
| Sideways yield p.a. | -0.11% |
| Distance to Cap | 50.4 |
| Distance to Cap in % | 27.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 97.07 |
| Distance to Barrier in % | 52.83% |
| Is Barrier reached | No |
market maker quality Date: 18/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,271 |
| Average Sell Volume | 99,271 |
| Average Buy Value | 100,064 CHF |
| Average Sell Value | 100,861 CHF |
| Spreads Availability Ratio | 95.49% |
| Quote Availability | 95.49% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)