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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYOFDU
ISIN:
CH1353418838
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
16:10:25 |
|
65.15 %
|
66.15 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 62.80 | ||||
| Diff. absolute / % | 2.45 | +3.90% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1353418838 |
| Valor | 135341883 |
| Symbol | KYOFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.72% |
| Coupon Yield | 0.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sika AG - 04/11/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2024 |
| Date of maturity | 14/08/2026 |
| Last trading day | 07/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 65.5500 |
| Maximum yield | 51.93% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.69% |
| Sideways yield p.a. | -14.09% |
market maker quality Date: 24/07/2026
| Average Spread | 1.60% |
| Last Best Bid Price | 62.20 % |
| Last Best Ask Price | 63.20 % |
| 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 | 61,876 CHF |
| Average Sell Value | 62,876 CHF |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
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