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Callable Multi Barrier Reverse Convertible
Symbol:
KYYUDU
ISIN:
CH1385472886
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
25.08.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 72.30 | ||||
| Diff. absolute / % | 0.90 | +1.24% | |||
Determined prices
| Last Price | 72.30 | Volume | 20,000 | |
| Time | 10:11:11 | Date | 25/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1385472886 |
| Valor | 138547288 |
| Symbol | KYYUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 6.68% |
| Coupon Yield | 0.57% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sika AG - 30/10/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/10/2024 |
| Date of maturity | 16/10/2026 |
| Last trading day | 09/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 74.3500 |
| Maximum yield | 35.52% |
| Maximum yield p.a. | 249.31% |
| Sideways yield | -0.44% |
| Sideways yield p.a. | -3.07% |
market maker quality Date: 24/08/2026
| Average Spread | 1.38% |
| Last Best Bid Price | 72.45 % |
| Last Best Ask Price | 73.45 % |
| 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 | 72,073 CHF |
| Average Sell Value | 73,073 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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