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Barrier Reverse Convertible
Symbol:
KYFTDU
ISIN:
CH1357130231
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
13:32:36 |
|
99.80 %
|
100.80 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -1.00 | -0.99% | |||
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 | CH1357130231 |
| Valor | 135713023 |
| Symbol | KYFTDU |
| Barrier | 10.18 USD |
| Cap | 16.96 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 3.44% |
| Coupon Yield | 4.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/06/2024 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Barrick Mining Corporation |
| ISIN | CA06849F1080 |
| Price |
36.275 EUR
|
| Date | 17/04/26 15:48 |
| Ratio | 0.01696 |
| Cap | 16.96 USD |
| Barrier | 10.18 USD |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 0.84% |
| Maximum yield p.a. | 4.20% |
| Sideways yield | 0.84% |
| Sideways yield p.a. | 4.20% |
| Distance to Cap | 25.445 |
| Distance to Cap in % | 60.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.225 |
| Distance to Barrier in % | 75.99% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,805 |
| Average Sell Volume | 27,805 |
| Average Buy Value | 27,742 USD |
| Average Sell Value | 28,027 USD |
| Spreads Availability Ratio | 94.76% |
| Quote Availability | 94.76% |
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