Callable Multi Barrier Reverse Convertible

Symbol: KYOSDU
ISIN: CH1353419158
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
07.08.26
17:30:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 71.25
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 CH1353419158
Valor 135341915
Symbol KYOSDU
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 7.72%
Coupon Yield 0.78%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sonova Hldg. AG - 16/03/2026)
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) 72.6000
Maximum yield 36.97%
Maximum yield p.a. n/a
Sideways yield -0.65%
Sideways yield p.a. -34.06%

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 Sonova Hldg. AG Givaudan Alcon
ISIN CH0012549785 CH0010645932 CH0432492467
Price 239.2000 CHF 3,388.00 CHF 61.34 CHF
Date 11/08/26 09:16 11/08/26 09:16 11/08/26 09:16
Cap 281.0000 CHF 4,140.00 CHF 80.00 CHF
Distance to Cap -44.4 -754 -22.44
Distance to Cap in % -18.77% -22.27% -38.99%
Is Cap Level reached No No No
Barrier 182.65 CHF 2,691.00 CHF 52.00 CHF
Distance to Barrier 3.99999 678 5.34
Distance to Barrier in % 2.14% 20.12% 9.31%
Is Barrier reached Yes No No

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