| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
13:48:39 |
|
- %
|
- %
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CHF |
| Volume |
0
|
0
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 63.25 | ||||
| Diff. absolute / % | -0.70 | -1.09% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Reverse Convertible |
| ISIN | CH1353424281 |
| Valor | 135342428 |
| Symbol | KYNSDU |
| Barrier | 173.88 CHF |
| Cap | 248.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.22% |
| Coupon Yield | 0.78% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sika AG - 24/09/2025) |
| COSI Product | No |
| 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 |
| Sideways yield p.a. | - |
| Distance to Cap | -89.9 |
| Distance to Cap in % | -56.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.769994 |
| Distance to Barrier in % | 0.44% |
| Is Barrier reached | Yes |
| Average Spread | 0.75% |
| Last Best Bid Price | 63.15 % |
| Last Best Ask Price | 63.65 % |
| 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 | 63,294 CHF |
| Average Sell Value | 63,771 CHF |
| Spreads Availability Ratio | 70.35% |
| Quote Availability | 70.35% |