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Callable Multi Barrier Reverse Convertible
Symbol:
KYTGDU
ISIN:
CH1375999005
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:04:43 |
|
74.20 %
|
75.20 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 73.30 | ||||
| Diff. absolute / % | 0.80 | +1.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1375999005 |
| Valor | 137599900 |
| Symbol | KYTGDU |
| 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 (Barry Callebaut AG - 10/04/2025) |
| 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) | 74.5500 |
| Maximum yield | 33.90% |
| Maximum yield p.a. | 687.41% |
| Sideways yield | -0.52% |
| Sideways yield p.a. | -10.44% |
market maker quality Date: 21/08/2026
| Average Spread | 1.36% |
| Last Best Bid Price | 73.30 % |
| Last Best Ask Price | 74.30 % |
| 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 | 72,835 CHF |
| Average Sell Value | 73,835 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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