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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYCWDU
ISIN:
CH1345625664
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:37:28 |
|
88.60 %
|
89.60 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.55 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
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 | CH1345625664 |
| Valor | 134562566 |
| Symbol | KYCWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 4.38% |
| Coupon Yield | 5.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Merck & Co. Inc. - 14/05/2025) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/06/2024 |
| Date of maturity | 05/06/2026 |
| Last trading day | 29/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 90.6000 |
| Maximum yield | 11.42% |
| Maximum yield p.a. | 99.25% |
| Sideways yield | 1.67% |
| Sideways yield p.a. | 14.51% |
market maker quality Date: 23/04/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 89.55 % |
| Last Best Ask Price | 90.55 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,870 |
| Average Sell Volume | 26,870 |
| Average Buy Value | 24,030 USD |
| Average Sell Value | 24,298 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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