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Callable Multi Barrier Reverse Convertible
Symbol:
KYVODU
ISIN:
CH1376001249
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:04:43 |
|
99.80 %
|
100.80 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | 0.50 | +0.50% | |||
Determined prices
| Last Price | 99.40 | Volume | 100,000 | |
| Time | 09:54:15 | Date | 06/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1376001249 |
| Valor | 137600124 |
| Symbol | KYVODU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 8.85% |
| Coupon Yield | 0.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2024 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 0.13% |
| Maximum yield p.a. | 1.48% |
| Sideways yield | 0.13% |
| Sideways yield p.a. | 1.48% |
market maker quality Date: 21/08/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 99,253 CHF |
| Average Sell Value | 100,249 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
Underlyings
| Name | Siemens AG | Alstom S.A. | Stadler Rail AG |
| ISIN | DE0007236101 | FR0010220475 | CH0002178181 |
| Price |
281.65 EUR
|
16.10 EUR
|
24.50 CHF |
| Date | 24/08/26 13:52 | 24/08/26 13:50 | 24/08/26 13:33 |
| Cap | 165.72 EUR | 17.33 EUR | 25.80 CHF |
| Distance to Cap | 115.33 | -1.34 | -1.34 |
| Distance to Cap in % | 41.04% | -8.38% | -5.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 99.432 EUR | 10.398 EUR | 15.48 CHF |
| Distance to Barrier | 181.618 | 5.592 | 8.82 |
| Distance to Barrier in % | 64.62% | 34.97% | 36.30% |
| Is Barrier reached | No | No | No |
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