Multi Barrier Reverse Convertible

Symbol: KYUQDU
ISIN: CH1368963174
Issuer:
UBS
Trade

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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 70.60
Diff. absolute / % 0.50 +0.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1368963174
Valor 136896317
Symbol KYUQDU
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 7.60%
Coupon Yield 0.65%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 10/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 25/09/2024
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 71.6500
Maximum yield 41.38%
Maximum yield p.a. 160.67%
Sideways yield 5.51%
Sideways yield p.a. 21.41%

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 Givaudan Swatch Group I Barry Callebaut AG
ISIN CH0010645932 CH0012255151 CH0009002962
Price 3,325.00 CHF 207.1000 CHF 1,165.00 CHF
Date 24/06/26 09:13 24/06/26 09:11 24/06/26 09:13
Cap 4,456.00 CHF 153.40 CHF 1,530.00 CHF
Distance to Cap -1177 52.1 -381
Distance to Cap in % -35.90% 25.35% -33.16%
Is Cap Level reached No No No
Barrier 2,673.60 CHF 92.04 CHF 918.00 CHF
Distance to Barrier 604.4 112.26 -75.5
Distance to Barrier in % 18.44% 54.95% -8.96%
Is Barrier reached No No Yes

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