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Callable Multi Barrier Reverse Convertible
Symbol:
KYTIDU
ISIN:
CH1375999039
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.07.26
17:14:52 |
|
93.20 %
|
94.20 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.75 | ||||
| Diff. absolute / % | -0.55 | -0.59% | |||
Determined prices
| Last Price | 93.75 | Volume | 15,000 | |
| Time | 12:56:51 | Date | 01/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1375999039 |
| Valor | 137599903 |
| Symbol | KYTIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.33% |
| Coupon Yield | 0.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/09/2024 |
| Date of maturity | 11/09/2026 |
| Last trading day | 04/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 93.4500 |
| Maximum yield | 7.95% |
| Maximum yield p.a. | 59.19% |
| Sideways yield | 7.95% |
| Sideways yield p.a. | 59.19% |
market maker quality Date: 23/07/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 92.75 % |
| Last Best Ask Price | 93.75 % |
| 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 | 94,328 CHF |
| Average Sell Value | 95,328 CHF |
| Spreads Availability Ratio | 91.99% |
| Quote Availability | 91.99% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton |
| ISIN | CH0210483332 | FR0000121014 |
| Price | 193.05 CHF |
463.85 EUR
|
| Date | 24/07/26 17:30 | 24/07/26 23:00 |
| Cap | 125.00 CHF | 642.60 EUR |
| Distance to Cap | 66.6 | -189.05 |
| Distance to Cap in % | 34.76% | -41.68% |
| Is Cap Level reached | No | No |
| Barrier | 75.00 CHF | 385.56 EUR |
| Distance to Barrier | 116.6 | 67.99 |
| Distance to Barrier in % | 60.86% | 14.99% |
| Is Barrier reached | No | No |
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