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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYCVDU
ISIN:
CH1345625656
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.05.26
09:19:08 |
|
99.65 %
|
100.60 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.95 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1345625656 |
| Valor | 134562565 |
| Symbol | KYCVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 6.30% |
| Coupon Yield | 3.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 100.6000 |
| Maximum yield | -0.32% |
| Maximum yield p.a. | -11.82% |
| Sideways yield | -0.32% |
| Sideways yield p.a. | -11.82% |
market maker quality Date: 22/05/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 99.65 % |
| Last Best Ask Price | 100.60 % |
| 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 | 99,650 EUR |
| Average Sell Value | 100,600 EUR |
| Spreads Availability Ratio | 98.64% |
| Quote Availability | 98.64% |
Underlyings
| Name | Sanofi S.A. | Siemens AG | TotalEnergies SE |
| ISIN | FR0000120578 | DE0007236101 | FR0000120271 |
| Price | - | 242.3500 CHF |
77.395 EUR
|
| Date | - | 12/05/26 09:15 | 26/05/26 13:55 |
| Cap | 87.71 EUR | 175.74 EUR | 65.63 EUR |
| Distance to Cap | -10.25 | 97.96 | 12.04 |
| Distance to Cap in % | -13.23% | 35.79% | 15.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 52.626 EUR | 105.444 EUR | 39.378 EUR |
| Distance to Barrier | 24.834 | 168.256 | 38.292 |
| Distance to Barrier in % | 32.06% | 61.47% | 49.30% |
| Is Barrier reached | No | No | No |
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