| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
12:21:09 |
|
58.00 %
|
59.00 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 58.10 | ||||
| Diff. absolute / % | -0.25 | -0.43% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1345625516 |
| Valor | 134562551 |
| Symbol | KYCKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.67% |
| Coupon Yield | 1.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sika AG - 28/10/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2024 |
| Date of maturity | 05/06/2026 |
| Last trading day | 29/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
| Ask Price (basis for calculation) | 58.8000 |
| Maximum yield | 72.92% |
| Maximum yield p.a. | 221.81% |
| Sideways yield | 0.72% |
| Sideways yield p.a. | 2.18% |
| Average Spread | 1.72% |
| Last Best Bid Price | 58.10 % |
| Last Best Ask Price | 59.10 % |
| 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 | 57,727 CHF |
| Average Sell Value | 58,727 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |