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Multi Barrier Reverse Convertible
Symbol:
KYGZDU
ISIN:
CH1357133714
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
15.04.26
22:15:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 76.55 | ||||
| Diff. absolute / % | 1.75 | +2.29% | |||
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 | CH1357133714 |
| Valor | 135713371 |
| Symbol | KYGZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.52% |
| Coupon Yield | 3.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (ASML Hldg. N.V. - 07/04/2025) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/07/2024 |
| Date of maturity | 03/07/2026 |
| Last trading day | 26/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 79.2000 |
| Maximum yield | 28.54% |
| Maximum yield p.a. | 131.86% |
| Sideways yield | 1.62% |
| Sideways yield p.a. | 7.48% |
market maker quality Date: 14/04/2026
| Average Spread | 1.29% |
| Last Best Bid Price | 76.55 % |
| Last Best Ask Price | 77.55 % |
| 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 | 77,077 EUR |
| Average Sell Value | 78,077 EUR |
| Spreads Availability Ratio | 89.08% |
| Quote Availability | 89.08% |
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