Multi Barrier Reverse Convertible

Symbol: KYICDU
ISIN: CH1353417780
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 69.75
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1353417780
Valor 135341778
Symbol KYICDU
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 8.20%
Coupon Yield 1.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sonova Hldg. AG - 23/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 10/07/2024
Date of maturity 10/07/2026
Last trading day 03/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 70.3000
Maximum yield 41.80%
Maximum yield p.a. 897.53%
Sideways yield -0.52%
Sideways yield p.a. -11.20%

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 Swisscom N Sonova Hldg. AG Logitech International SA
ISIN CH0008742519 CH0012549785 CH0025751329
Price 640.50 CHF 192.7000 CHF 84.42 CHF
Date 24/06/26 09:13 24/06/26 09:12 24/06/26 09:13
Cap 509.00 CHF 278.30 CHF 85.34 CHF
Distance to Cap 130.5 -84.9 -0.859997
Distance to Cap in % 20.41% -43.90% -1.02%
Is Cap Level reached No No No
Barrier 305.40 CHF 166.98 CHF 51.20 CHF
Distance to Barrier 332.6 5.87001 33.62
Distance to Barrier in % 52.13% 3.40% 39.64%
Is Barrier reached No Yes No

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