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Multi Barrier Reverse Convertible
Symbol:
KYRJDU
ISIN:
CH1373295323
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
15.04.26
22:00:00 |
|
89.45 %
|
- %
|
EUR |
| Volume |
20,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.30 | ||||
| Diff. absolute / % | 2.05 | +2.32% | |||
Determined prices
| Last Price | 89.10 | Volume | 30,000 | |
| Time | 15:49:39 | Date | 30/03/2026 |
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) | 91.3000 |
| Maximum yield | 12.73% |
| Maximum yield p.a. | 32.71% |
| Sideways yield | 12.73% |
| Sideways yield p.a. | 32.71% |
market maker quality Date: 14/04/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 88.30 % |
| Last Best Ask Price | 89.30 % |
| 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 | 88,993 EUR |
| Average Sell Value | 89,993 EUR |
| Spreads Availability Ratio | 70.21% |
| Quote Availability | 70.21% |
Underlyings
| Name | Allianz SE | SAP SE | Siemens AG |
| ISIN | DE0008404005 | DE0007164600 | DE0007236101 |
| Price | 345.9000 CHF | 131.50 CHF |
237.85 EUR
|
| Date | 13/04/26 11:48 | 13/04/26 09:01 | 15/04/26 23:00 |
| Cap | 280.70 EUR | 195.20 EUR | 168.22 EUR |
| Distance to Cap | 104.2 | -49 | 70.48 |
| Distance to Cap in % | 27.07% | -33.52% | 29.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 154.39 EUR | 107.36 EUR | 92.52 EUR |
| Distance to Barrier | 230.51 | 38.84 | 146.18 |
| Distance to Barrier in % | 59.89% | 26.57% | 61.24% |
| Is Barrier reached | No | No | No |
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