Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
KYOIDU
ISIN:
CH1353418911
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
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 | 64.85 | ||||
| Diff. absolute / % | -1.55 | -2.37% | |||
Determined prices
| Last Price | 63.50 | Volume | 40,000 | |
| Time | 11:37:31 | Date | 01/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1353418911 |
| Valor | 135341891 |
| Symbol | KYOIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.22% |
| Coupon Yield | 0.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kühne & Nagel Intl. AG - 25/09/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2024 |
| Date of maturity | 14/08/2026 |
| Last trading day | 07/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 64.8500 |
| Maximum yield | 57.29% |
| Maximum yield p.a. | 185.06% |
| Sideways yield | 2.07% |
| Sideways yield p.a. | 6.69% |
market maker quality Date: 22/04/2026
| Average Spread | 1.51% |
| Last Best Bid Price | 64.95 % |
| Last Best Ask Price | 65.95 % |
| 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 | 65,858 CHF |
| Average Sell Value | 66,858 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)