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Multi Barrier Reverse Convertible
Symbol:
KYWZDU
ISIN:
CH1379187292
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | -0.70 | -0.69% | |||
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 | CH1379187292 |
| Valor | 137918729 |
| Symbol | KYWZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 8.23% |
| Coupon Yield | 0.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2024 |
| Date of maturity | 09/10/2026 |
| Last trading day | 02/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | 1.13% |
| Maximum yield p.a. | 3.23% |
| Sideways yield | 1.13% |
| Sideways yield p.a. | 3.23% |
market maker quality Date: 02/06/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 100,952 CHF |
| Average Sell Value | 101,952 CHF |
| Spreads Availability Ratio | 98.16% |
| Quote Availability | 98.16% |
Underlyings
| Name | Swiss RE AG | AXA S.A. | BNP Paribas S.A. |
| ISIN | CH0126881561 | FR0000120628 | FR0000131104 |
| Price | 114.50 CHF |
38.94 EUR
|
92.36 EUR
|
| Date | 03/06/26 17:31 | 03/06/26 22:58 | 03/06/26 22:58 |
| Cap | 114.40 CHF | 34.44 EUR | 60.96 EUR |
| Distance to Cap | 0.35 | 5.34 | 33.47 |
| Distance to Cap in % | 0.31% | 13.42% | 35.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 74.36 CHF | 22.39 EUR | 39.62 EUR |
| Distance to Barrier | 40.39 | 17.39 | 54.81 |
| Distance to Barrier in % | 35.20% | 43.72% | 58.04% |
| Is Barrier reached | No | No | No |
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