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Multi Barrier Reverse Convertible
Symbol:
KYYFDU
ISIN:
CH1385464495
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.08.26
22:15:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.85 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 96.25 | Volume | 20,000 | |
| Time | 16:32:50 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1385464495 |
| Valor | 138546449 |
| Symbol | KYYFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 8.27% |
| Coupon Yield | 2.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/10/2024 |
| Date of maturity | 16/10/2026 |
| Last trading day | 09/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 0.96% |
| Maximum yield p.a. | 6.16% |
| Sideways yield | 0.96% |
| Sideways yield p.a. | 6.16% |
market maker quality Date: 19/08/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.80 % |
| 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 | 99,648 EUR |
| Average Sell Value | 100,645 EUR |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
Underlyings
| Name | SAP SE | Siemens AG | Bayer AG |
| ISIN | DE0007164600 | DE0007236101 | DE000BAY0017 |
| Price | 171.7000 CHF |
275.325 EUR
|
45.57 CHF |
| Date | 19/08/26 16:07 | 20/08/26 23:00 | 17/08/26 09:01 |
| Cap | 207.85 EUR | 184.46 EUR | 27.25 EUR |
| Distance to Cap | -21.81 | 90.14 | 21.07 |
| Distance to Cap in % | -11.72% | 32.83% | 43.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 124.71 EUR | 110.68 EUR | 16.35 EUR |
| Distance to Barrier | 61.33 | 163.92 | 31.97 |
| Distance to Barrier in % | 32.97% | 59.69% | 66.16% |
| Is Barrier reached | No | No | No |
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