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Multi Barrier Reverse Convertible
Symbol:
KYKMDU
ISIN:
CH1361016442
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 90.60 | Volume | 15,000 | |
| Time | 14:46:50 | Date | 20/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1361016442 |
| Valor | 136101644 |
| Symbol | KYKMDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.95% |
| Coupon Yield | 3.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (STMicroelectronics - 19/11/2024) |
| 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 |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 0.13% |
| Maximum yield p.a. | 1.54% |
| Sideways yield | 0.13% |
| Sideways yield p.a. | 1.54% |
market maker quality Date: 22/06/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 101.00 % |
| 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 | 100,059 EUR |
| Average Sell Value | 101,067 EUR |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
Underlyings
| Name | STMicroelectronics | Infineon Technologies AG |
| ISIN | NL0000226223 | DE0006231004 |
| Price |
64.59 EUR
|
74.4900 CHF |
| Date | 24/06/26 08:09 | 23/06/26 13:32 |
| Cap | 38.465 EUR | 34.93 EUR |
| Distance to Cap | 25.345 | 46.57 |
| Distance to Cap in % | 39.72% | 57.14% |
| Is Cap Level reached | No | No |
| Barrier | 23.079 EUR | 20.958 EUR |
| Distance to Barrier | 0.0910001 | 60.542 |
| Distance to Barrier in % | 0.39% | 74.28% |
| Is Barrier reached | Yes | No |
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