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Multi Barrier Reverse Convertible
Symbol:
KYPCDU
ISIN:
CH1353415115
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
18.04.26
10:52:05 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1353415115 |
| Valor | 135341511 |
| Symbol | KYPCDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.84% |
| Coupon Yield | 2.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/08/2024 |
| Date of maturity | 21/08/2026 |
| Last trading day | 14/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 1.30% |
| Maximum yield p.a. | 3.76% |
| Sideways yield | 1.30% |
| Sideways yield p.a. | 3.76% |
market maker quality Date: 16/04/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.50 % |
| 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 | 100,478 EUR |
| Average Sell Value | 101,478 EUR |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 345.9000 CHF |
37.58 EUR
|
42.515 EUR
|
| Date | 13/04/26 11:48 | 18/04/26 10:49 | 18/04/26 10:49 |
| Cap | 259.0000 EUR | 22.68 EUR | 32.72 EUR |
| Distance to Cap | 130.7 | 14.47 | 9.57 |
| Distance to Cap in % | 33.54% | 38.95% | 22.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 168.35 EUR | 14.74 EUR | 21.27 EUR |
| Distance to Barrier | 221.35 | 22.41 | 21.02 |
| Distance to Barrier in % | 56.80% | 60.32% | 49.70% |
| Is Barrier reached | No | No | No |
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