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Barrier Reverse Convertible
Symbol:
KYKJDU
ISIN:
CH1361016400
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
12:41:53 |
|
99.90 %
|
100.90 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1361016400 |
| Valor | 136101640 |
| Symbol | KYKJDU |
| Barrier | 39.34 EUR |
| Cap | 56.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 3.20% |
| Coupon Yield | 3.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/07/2024 |
| Date of maturity | 24/07/2026 |
| Last trading day | 17/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
68.36 EUR
|
| Date | 03/06/26 21:45 |
| Ratio | 0.0562 |
| Cap | 56.20 EUR |
| Barrier | 39.34 EUR |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | -0.03% |
| Maximum yield p.a. | -0.19% |
| Sideways yield | -0.03% |
| Sideways yield p.a. | -0.19% |
| Distance to Cap | 13.56 |
| Distance to Cap in % | 19.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.42 |
| Distance to Barrier in % | 43.61% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 100.90 % |
| 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 | 99,941 EUR |
| Average Sell Value | 100,909 EUR |
| Spreads Availability Ratio | 98.16% |
| Quote Availability | 98.16% |
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