Callable Multi Barrier Reverse Convertible

Symbol: KYBZDU
ISIN: CH1345617901
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 72.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1345617901
Valor 134561790
Symbol KYBZDU
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 6.25%
Coupon Yield 1.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Landis+Gyr (Landis Gyr) - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 29/05/2024
Date of maturity 29/05/2026
Last trading day 21/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 73.5500
Maximum yield 36.41%
Maximum yield p.a. 369.11%
Sideways yield 1.57%
Sideways yield p.a. 15.93%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Schindler PS Kühne & Nagel Intl. AG Landis+Gyr (Landis Gyr)
ISIN CH0024638196 CH0025238863 CH0371153492
Price 278.80 CHF 197.05 CHF 54.3000 CHF
Date 24/04/26 09:14 24/04/26 09:14 24/04/26 09:10
Cap 238.654 CHF 245.40 CHF 73.80 CHF
Distance to Cap 40.7458 -50.85 -19.2
Distance to Cap in % 14.58% -26.14% -35.16%
Is Cap Level reached No No No
Barrier 143.193 CHF 147.24 CHF 44.28 CHF
Distance to Barrier 133.408 47.11 2.37
Distance to Barrier in % 48.23% 24.24% 5.08%
Is Barrier reached No No Yes

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