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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYPKDU
ISIN:
CH1353415305
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
08.05.26
22:15:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.40 | ||||
| Diff. absolute / % | -1.45 | -1.56% | |||
Determined prices
| Last Price | 97.20 | Volume | 20,000 | |
| Time | 12:51:17 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1353415305 |
| Valor | 135341530 |
| Symbol | KYPKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.34% |
| 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) | 92.3000 |
| Maximum yield | 10.36% |
| Maximum yield p.a. | 36.00% |
| Sideways yield | 10.36% |
| Sideways yield p.a. | 36.00% |
market maker quality Date: 07/05/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 92.85 % |
| Last Best Ask Price | 93.85 % |
| 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 | 93,248 EUR |
| Average Sell Value | 94,248 EUR |
| Spreads Availability Ratio | 53.83% |
| Quote Availability | 53.83% |
Underlyings
| Name | Danone S.A. | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000120644 | FR0000121014 |
| Price |
63.32 EUR
|
427.6500 CHF |
| Date | 10/05/26 18:52 | 07/05/26 09:01 |
| Cap | 60.62 EUR | 644.20 EUR |
| Distance to Cap | 2.66 | -165.9 |
| Distance to Cap in % | 4.20% | -34.69% |
| Is Cap Level reached | No | No |
| Barrier | 36.372 EUR | 386.52 EUR |
| Distance to Barrier | 26.908 | 91.78 |
| Distance to Barrier in % | 42.52% | 19.19% |
| Is Barrier reached | No | No |
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