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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYHLDU
ISIN:
CH1357133896
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
15:41:49 |
|
97.75 %
|
98.75 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.75 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1357133896 |
| Valor | 135713389 |
| Symbol | KYHLDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 6.52% |
| Coupon Yield | 3.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/07/2024 |
| Date of maturity | 03/07/2026 |
| Last trading day | 26/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.4500 |
| Maximum yield | 5.60% |
| Maximum yield p.a. | 13.61% |
| Sideways yield | 5.60% |
| Sideways yield p.a. | 13.61% |
market maker quality Date: 02/02/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.70 % |
| 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 | 97,695 EUR |
| Average Sell Value | 98,695 EUR |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | L'Oréal S.A. |
| ISIN | FR0000120172 | FR0000120644 | FR0000120321 |
| Price |
14.3475 EUR
|
70.37 EUR
|
384.85 EUR
|
| Date | 03/02/26 15:57 | 03/02/26 15:57 | 03/02/26 15:57 |
| Cap | 13.3208 EUR | 58.08 EUR | 437.60 EUR |
| Distance to Cap | 0.9042 | 10.88 | -48.9 |
| Distance to Cap in % | 6.36% | 15.78% | -12.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.6585 EUR | 37.752 EUR | 284.44 EUR |
| Distance to Barrier | 5.5665 | 31.208 | 104.26 |
| Distance to Barrier in % | 39.13% | 45.26% | 26.82% |
| Is Barrier reached | No | No | No |
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