Multi Barrier Reverse Convertible

Symbol: KYJNDU
ISIN: CH1361019826
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1361019826
Valor 136101982
Symbol KYJNDU
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.01%
Coupon Yield 0.99%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/07/2024
Date of maturity 19/01/2026
Last trading day 12/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.99%
Last Best Bid Price 100.10 %
Last Best Ask Price 101.10 %
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 100,081 CHF
Average Sell Value 101,081 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name Compagnie Financière Richemont SA Swatch Group I AVOLTA AG
ISIN CH0210483332 CH0012255151 CH0023405456
Price 173.4500 CHF 166.25 CHF 47.60 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 139.35 CHF 185.30 CHF 35.32 CHF
Distance to Cap 34.8 -19.45 12.36
Distance to Cap in % 19.98% -11.73% 25.92%
Is Cap Level reached No No No
Barrier 83.61 CHF 111.18 CHF 21.19 CHF
Distance to Barrier 90.54 54.67 26.49
Distance to Barrier in % 51.99% 32.96% 55.56%
Is Barrier reached No No No

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