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Multi Barrier Reverse Convertible
Symbol:
KYRJDU
ISIN:
CH1373295323
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
14:30:11 |
|
99.40 %
|
100.40 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.55 | -0.55% | |||
Determined prices
| Last Price | 99.90 | Volume | 40,000 | |
| Time | 12:00:52 | Date | 27/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1373295323 |
| Valor | 137329532 |
| Symbol | KYRJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 5.08% |
| Coupon Yield | 2.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/09/2024 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 0.25% |
| Maximum yield p.a. | 2.99% |
| Sideways yield | 0.25% |
| Sideways yield p.a. | 2.99% |
market maker quality Date: 03/08/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.30 % |
| 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 | 99,502 EUR |
| Average Sell Value | 100,506 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | SAP SE | Siemens AG |
| ISIN | DE0008404005 | DE0007164600 | DE0007236101 |
| Price |
434.25 EUR
|
153.40 CHF |
287.525 EUR
|
| Date | 04/08/26 14:51 | 04/08/26 14:14 | 04/08/26 14:51 |
| Cap | 280.70 EUR | 195.20 EUR | 168.22 EUR |
| Distance to Cap | 153.3 | -29.92 | 118.73 |
| Distance to Cap in % | 35.32% | -18.10% | 41.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 154.39 EUR | 107.36 EUR | 92.52 EUR |
| Distance to Barrier | 279.61 | 57.92 | 194.43 |
| Distance to Barrier in % | 64.43% | 35.04% | 67.76% |
| Is Barrier reached | No | No | No |
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