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Multi Barrier Reverse Convertible
Symbol:
KYGZDU
ISIN:
CH1357133714
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.06.26
15:12:19 |
|
76.30 %
|
77.30 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 77.00 | ||||
| Diff. absolute / % | -0.70 | -0.91% | |||
Determined prices
| Last Price | 80.45 | Volume | 20,000 | |
| Time | 12:26:46 | Date | 24/04/2026 |
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) | 77.3000 |
| Maximum yield | 29.17% |
| Maximum yield p.a. | 665.50% |
| Sideways yield | -0.57% |
| Sideways yield p.a. | -13.02% |
market maker quality Date: 16/06/2026
| Average Spread | 1.28% |
| Last Best Bid Price | 76.75 % |
| Last Best Ask Price | 77.75 % |
| 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 | 77,385 EUR |
| Average Sell Value | 78,385 EUR |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
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