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Callable Multi Barrier Reverse Convertible
Symbol:
KYMIDU
ISIN:
CH1365126239
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 87.00 | Volume | 8,000 | |
| Time | 09:56:44 | Date | 24/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1365126239 |
| Valor | 136512623 |
| Symbol | KYMIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 8.83% |
| Coupon Yield | 0.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Swatch Group I - 07/04/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2024 |
| Date of maturity | 31/07/2026 |
| Last trading day | 24/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 87.1000 |
| Maximum yield | 15.69% |
| Maximum yield p.a. | 154.73% |
| Sideways yield | -0.42% |
| Sideways yield p.a. | -4.12% |
market maker quality Date: 23/06/2026
| Average Spread | 1.16% |
| Last Best Bid Price | 86.00 % |
| Last Best Ask Price | 87.00 % |
| 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 | 85,457 CHF |
| Average Sell Value | 86,457 CHF |
| Spreads Availability Ratio | 97.82% |
| Quote Availability | 97.82% |
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