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Multi Barrier Reverse Convertible
Symbol:
KYXDDU
ISIN:
CH1379187375
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.06.26
15:12:31 |
|
87.55 %
|
88.55 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.55 | ||||
| Diff. absolute / % | -1.85 | -2.07% | |||
Determined prices
| Last Price | 89.55 | Volume | 5,000 | |
| Time | 10:44:25 | Date | 16/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1379187375 |
| Valor | 137918737 |
| Symbol | KYXDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.47% |
| Coupon Yield | 2.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/10/2024 |
| Date of maturity | 09/10/2026 |
| Last trading day | 02/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 88.7000 |
| Maximum yield | 15.55% |
| Maximum yield p.a. | 49.79% |
| Sideways yield | 15.55% |
| Sideways yield p.a. | 49.79% |
market maker quality Date: 16/06/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 88.30 % |
| Last Best Ask Price | 89.30 % |
| 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 | 88,552 EUR |
| Average Sell Value | 89,552 EUR |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
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