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Multi Barrier Reverse Convertible
Symbol:
KYOBDU
ISIN:
CH1353424471
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.04.26
17:14:53 |
|
77.80 %
|
78.80 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 77.75 | ||||
| Diff. absolute / % | 0.05 | +0.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1353424471 |
| Valor | 135342447 |
| Symbol | KYOBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.26% |
| Coupon Yield | 2.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/08/2024 |
| Date of maturity | 14/08/2026 |
| Last trading day | 07/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 77.3000 |
| Maximum yield | 33.01% |
| Maximum yield p.a. | 98.75% |
| Sideways yield | 2.97% |
| Sideways yield p.a. | 8.88% |
market maker quality Date: 13/04/2026
| Average Spread | 1.30% |
| Last Best Bid Price | 76.75 % |
| Last Best Ask Price | 77.75 % |
| 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 | 76,198 EUR |
| Average Sell Value | 77,198 EUR |
| Spreads Availability Ratio | 79.84% |
| Quote Availability | 79.84% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Kering | Moncler S.p.A |
| ISIN | FR0000121014 | FR0000121485 | IT0004965148 |
| Price |
483.275 EUR
|
269.25 EUR
|
54.81 EUR
|
| Date | 14/04/26 21:19 | 14/04/26 21:19 | 14/04/26 21:19 |
| Cap | 631.40 EUR | 260.00 EUR | 52.62 EUR |
| Distance to Cap | -149.65 | 12.05 | -0.180001 |
| Distance to Cap in % | -31.06% | 4.43% | -0.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 378.84 EUR | 156.00 EUR | 31.57 EUR |
| Distance to Barrier | 102.91 | 14.86 | 20.87 |
| Distance to Barrier in % | 21.36% | 8.70% | 39.80% |
| Is Barrier reached | No | Yes | No |
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