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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYXIDU
ISIN:
CH1379187482
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
22:15:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 70.30 | ||||
| Diff. absolute / % | -0.60 | -0.85% | |||
Determined prices
| Last Price | 70.85 | Volume | 75,000 | |
| Time | 12:46:45 | Date | 10/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1379187482 |
| Valor | 137918748 |
| Symbol | KYXIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.23% |
| Coupon Yield | 0.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Givaudan - 29/01/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2024 |
| Date of maturity | 09/10/2026 |
| Last trading day | 02/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 70.7000 |
| Maximum yield | 41.50% |
| Maximum yield p.a. | 540.93% |
| Sideways yield | -0.70% |
| Sideways yield p.a. | -9.07% |
market maker quality Date: 10/09/2026
| Average Spread | 1.43% |
| Last Best Bid Price | 69.30 % |
| Last Best Ask Price | 70.30 % |
| 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 | 69,616 CHF |
| Average Sell Value | 70,616 CHF |
| Spreads Availability Ratio | 89.13% |
| Quote Availability | 89.13% |
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