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Barrier Reverse Convertible
Symbol:
KYNUDU
ISIN:
CH1353424307
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:34:04 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 80.70 | ||||
| Diff. absolute / % | -0.60 | -0.74% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1353424307 |
| Valor | 135342430 |
| Symbol | KYNUDU |
| Barrier | 140.86 EUR |
| Cap | 216.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 5.01% |
| Coupon Yield | 2.74% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adidas AG - 04/03/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/08/2024 |
| Date of maturity | 14/08/2026 |
| Last trading day | 07/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
171.55 EUR
|
| Date | 24/06/26 08:33 |
| Ratio | 0.216699 |
| Cap | 216.70 EUR |
| Barrier | 140.86 EUR |
Key data
| Ask Price (basis for calculation) | 81.4000 |
| Maximum yield | 23.97% |
| Maximum yield p.a. | 168.23% |
| Sideways yield | 0.64% |
| Sideways yield p.a. | 4.53% |
| Distance to Cap | -41.55 |
| Distance to Cap in % | -23.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.09 |
| Distance to Barrier in % | 2.82% |
| Is Barrier reached | Yes |
market maker quality Date: 22/06/2026
| Average Spread | 1.24% |
| Last Best Bid Price | 80.30 % |
| Last Best Ask Price | 81.30 % |
| 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 | 79,853 EUR |
| Average Sell Value | 80,853 EUR |
| Spreads Availability Ratio | 90.68% |
| Quote Availability | 90.68% |
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