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Multi Barrier Reverse Convertible
Symbol:
KYWZDU
ISIN:
CH1379187292
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
12:05:00 |
|
101.20 %
|
102.20 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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) | 102.1000 |
| Maximum yield | 2.10% |
| Maximum yield p.a. | 4.33% |
| Sideways yield | 2.10% |
| Sideways yield p.a. | 4.33% |
market maker quality Date: 14/04/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 102.10 % |
| 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 | 100,958 CHF |
| Average Sell Value | 101,958 CHF |
| Spreads Availability Ratio | 89.01% |
| Quote Availability | 89.01% |
Underlyings
| Name | Swiss RE AG | AXA S.A. | BNP Paribas S.A. |
| ISIN | CH0126881561 | FR0000120628 | FR0000131104 |
| Price | 129.3500 CHF |
41.695 EUR
|
90.71 EUR
|
| Date | 15/04/26 12:50 | 15/04/26 13:07 | 15/04/26 13:07 |
| Cap | 114.40 CHF | 34.44 EUR | 60.96 EUR |
| Distance to Cap | 14.25 | 7.39 | 30.15 |
| Distance to Cap in % | 11.08% | 17.67% | 33.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 74.36 CHF | 22.39 EUR | 39.62 EUR |
| Distance to Barrier | 54.29 | 19.44 | 51.49 |
| Distance to Barrier in % | 42.20% | 46.47% | 56.51% |
| Is Barrier reached | No | No | No |
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