Multi Barrier Reverse Convertible

Symbol: KYNYDU
ISIN: CH1353424380
Issuer:
UBS
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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
23.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 67.10
Diff. absolute / % -1.50 -2.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1353424380
Valor 135342438
Symbol KYNYDU
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 7.47%
Coupon Yield 0.78%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 04/11/2025)
Exercise type American
Currency Swiss Franc
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

Key data

Ask Price (basis for calculation) 66.3000
Maximum yield 51.93%
Maximum yield p.a. 364.48%
Sideways yield -0.28%
Sideways yield p.a. -1.98%

market maker quality Date: 22/06/2026

Average Spread 1.50%
Last Best Bid Price 66.45 %
Last Best Ask Price 67.45 %
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 65,988 CHF
Average Sell Value 66,988 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

Underlyings

Name Holcim AG Sika AG Lonza Group N
ISIN CH0012214059 CH0418792922 CH0013841017
Price 75.84 CHF 161.05 CHF 515.20 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 76.18 CHF 248.40 CHF 561.80 CHF
Distance to Cap -1.2 -87.1 -44.4
Distance to Cap in % -1.60% -54.00% -8.58%
Is Cap Level reached No No No
Barrier 45.71 CHF 149.04 CHF 337.08 CHF
Distance to Barrier 29.27 -0.939994 180.32
Distance to Barrier in % 39.04% -0.63% 34.85%
Is Barrier reached No Yes No

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