Multi Barrier Reverse Convertible

Symbol: KYOZDU
ISIN: CH1353415057
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 68.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1353415057
Valor 135341505
Symbol KYOZDU
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 10.28%
Coupon Yield 0.72%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Straumann Hldg. AG - 03/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 21/08/2024
Date of maturity 21/08/2026
Last trading day 14/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 69.1500
Maximum yield 46.55%
Maximum yield p.a. 287.99%
Sideways yield -0.28%
Sideways yield p.a. -1.73%

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 Straumann Hldg. AG Roche PS
ISIN CH0012549785 CH1175448666 CH1499059983
Price 192.30 CHF 102.70 CHF 325.2000 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 287.90 CHF 125.75 CHF 281.0000 CHF
Distance to Cap -94.5 -22.65 43.8
Distance to Cap in % -48.86% -21.97% 13.49%
Is Cap Level reached No No No
Barrier 230.32 CHF 100.60 CHF 224.80 CHF
Distance to Barrier -38.02 -18.64 100.4
Distance to Barrier in % -19.77% -22.74% 30.87%
Is Barrier reached No Yes No

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