Multi Barrier Reverse Convertible

Symbol: KYJJDU
ISIN: CH1361015006
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:52:21
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 71.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1361015006
Valor 136101500
Symbol KYJJDU
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.01%
Coupon Yield 0.99%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sonova Hldg. AG - 20/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 17/07/2024
Date of maturity 17/07/2026
Last trading day 10/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 71.6000
Maximum yield 39.59%
Maximum yield p.a. 602.17%
Sideways yield -0.51%
Sideways yield p.a. -7.82%

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 Roche PS
ISIN CH0012549785 CH1499059983
Price 191.40 CHF 325.4000 CHF
Date 24/06/26 09:36 24/06/26 09:36
Cap 273.30 CHF 249.0000 CHF
Distance to Cap -79.9 75.8
Distance to Cap in % -41.31% 23.34%
Is Cap Level reached No No
Barrier 177.65 CHF 161.85 CHF
Distance to Barrier 1.49999 163.35
Distance to Barrier in % 0.84% 50.23%
Is Barrier reached Yes No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.