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Callable Multi Barrier Reverse Convertible
Symbol:
KYWSDU
ISIN:
CH1379190726
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.07.26
17:14:55 |
|
81.65 %
|
82.65 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.65 | ||||
| Diff. absolute / % | -3.60 | -4.22% | |||
Determined prices
| Last Price | 85.25 | Volume | 10,000 | |
| Time | 16:00:33 | Date | 23/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1379190726 |
| Valor | 137919072 |
| Symbol | KYWSDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.40% |
| Coupon Yield | 3.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/10/2024 |
| Date of maturity | 02/10/2026 |
| Last trading day | 25/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 81.4000 |
| Maximum yield | 24.81% |
| Maximum yield p.a. | 129.37% |
| Sideways yield | 24.81% |
| Sideways yield p.a. | 129.37% |
market maker quality Date: 23/07/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 82.85 % |
| Last Best Ask Price | 83.85 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 99,997 |
| Average Buy Value | 83,822 USD |
| Average Sell Value | 84,820 USD |
| Spreads Availability Ratio | 15.51% |
| Quote Availability | 15.51% |
Underlyings
| Name | Cisco Systems Inc. | IBM Corp. | Oracle Corp. |
| ISIN | US17275R1023 | US4592001014 | US68389X1054 |
| Price |
100.18 EUR
|
187.32 EUR
|
101.90 CHF |
| Date | 25/07/26 13:04 | 25/07/26 13:04 | 22/07/26 15:00 |
| Cap | 52.65 USD | 221.23 USD | 166.28 USD |
| Distance to Cap | 60.21 | -8.90999 | -49.57 |
| Distance to Cap in % | 53.35% | -4.20% | -42.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 28.9575 USD | 121.676 USD | 91.454 USD |
| Distance to Barrier | 83.9025 | 90.6435 | 25.256 |
| Distance to Barrier in % | 74.34% | 42.69% | 21.64% |
| Is Barrier reached | No | No | No |
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