Multi Barrier Reverse Convertible

Symbol: KYCLDU
ISIN: CH1345625524
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
04.06.26
01:26:54
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1345625524
Valor 134562552
Symbol KYCLDU
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.67%
Coupon Yield 1.33%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2024
Date of maturity 05/06/2026
Last trading day 29/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 100.5000
Maximum yield -0.40%
Maximum yield p.a. -20.74%
Sideways yield -0.40%
Sideways yield p.a. -20.74%

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 Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 829.60 CHF 114.50 CHF 545.8000 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 623.00 CHF 113.35 CHF 471.0000 CHF
Distance to Cap 222.2 4.25 86
Distance to Cap in % 26.29% 3.61% 15.44%
Is Cap Level reached No No No
Barrier 373.80 CHF 68.01 CHF 282.60 CHF
Distance to Barrier 477 49.69 274.4
Distance to Barrier in % 56.06% 42.22% 49.26%
Is Barrier reached No No No

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