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Barrier Reverse Convertible
Symbol:
KYZEDU
ISIN:
CH1385468942
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.06.26
14:27:46 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.35 | Volume | 50,000 | |
| Time | 16:24:47 | Date | 08/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1385468942 |
| Valor | 138546894 |
| Symbol | KYZEDU |
| Barrier | 85.74 USD |
| Cap | 171.48 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.01% |
| Coupon Yield | 3.99% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/10/2024 |
| Date of maturity | 23/10/2026 |
| Last trading day | 16/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.0000 |
| Maximum yield | 4.14% |
| Maximum yield p.a. | 11.81% |
| Sideways yield | 4.14% |
| Sideways yield p.a. | 11.81% |
| Distance to Cap | 42.53 |
| Distance to Cap in % | 19.87% |
| Is Cap Level reached | No |
| Distance to Barrier | 128.27 |
| Distance to Barrier in % | 59.94% |
| Is Barrier reached | No |
market maker quality Date: 16/06/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 97.95 % |
| Last Best Ask Price | 98.95 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,993 |
| Average Sell Volume | 26,993 |
| Average Buy Value | 26,551 USD |
| Average Sell Value | 26,821 USD |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
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