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Callable Multi Barrier Reverse Convertible
Symbol:
KYTDDU
ISIN:
CH1375998908
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:56:04 |
|
65.05 %
|
66.05 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 63.55 | ||||
| Diff. absolute / % | 1.40 | +2.20% | |||
Determined prices
| Last Price | 61.55 | Volume | 50,000 | |
| Time | 11:54:30 | Date | 23/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1375998908 |
| Valor | 137599890 |
| Symbol | KYTDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 8.83% |
| Coupon Yield | 0.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Partners Group Hldg. AG - 03/06/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/09/2024 |
| Date of maturity | 11/09/2026 |
| Last trading day | 04/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 65.4500 |
| Maximum yield | 53.17% |
| Maximum yield p.a. | 510.75% |
| Sideways yield | -0.67% |
| Sideways yield p.a. | -6.42% |
market maker quality Date: 03/08/2026
| Average Spread | 1.56% |
| Last Best Bid Price | 63.55 % |
| Last Best Ask Price | 64.55 % |
| 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 | 63,665 CHF |
| Average Sell Value | 64,665 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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