Barrier Reverse Convertible

Symbol: KYHYDU
Underlyings: Straumann Hldg. AG
ISIN: CH1353417723
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:29:40
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 89.80
Diff. absolute / % -1.55 -1.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1353417723
Valor 135341772
Symbol KYHYDU
Barrier 80.43 CHF
Cap 114.90 CHF
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 6.69%
Coupon Yield 1.06%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Straumann Hldg. AG - 16/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 10/07/2024
Date of maturity 10/07/2026
Last trading day 03/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 103.15 CHF
Date 24/06/26 09:13
Ratio 0.1149
Cap 114.90 CHF
Barrier 80.43 CHF

Key data

Ask Price (basis for calculation) 90.1500
Maximum yield 11.14%
Maximum yield p.a. 239.24%
Sideways yield -0.06%
Sideways yield p.a. -1.38%
Distance to Cap -11.8
Distance to Cap in % -11.45%
Is Cap Level reached No
Distance to Barrier 0.970002
Distance to Barrier in % 1.19%
Is Barrier reached Yes

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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