Autocallable Multi Barrier Reverse Convertible

Symbol: KYCWDU
ISIN: CH1345625664
Issuer:
UBS
Trade
The product has expired

Chart

    
    

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
03.06.26
18:05:42
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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) 94.4000
Maximum yield 5.99%
Maximum yield p.a. 312.14%
Sideways yield 0.53%
Sideways yield p.a. 27.86%

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 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Eli Lilly & Co. Merck & Co. Inc.
ISIN US5324571083 US58933Y1055
Price 895.00 CHF 95.3000 CHF
Date 28/05/26 16:33 27/05/26 11:17
Cap 811.53 USD 125.90 USD
Distance to Cap 301.09 -6.63
Distance to Cap in % 27.06% -5.56%
Is Cap Level reached No No
Barrier 486.918 USD 75.54 USD
Distance to Barrier 619.052 3.16
Distance to Barrier in % 55.97% 4.02%
Is Barrier reached No Yes

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.