Multi Barrier Reverse Convertible

Symbol: KYKNDU
ISIN: CH1361016467
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 60.20
Diff. absolute / % -5.65 -9.39%

Determined prices

Last Price 81.60 Volume 15,000
Time 15:26:52 Date 17/06/2026

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1361016467
Valor 136101646
Symbol KYKNDU
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 5.73%
Coupon Yield 0.77%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
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) 55.4500
Maximum yield 79.79%
Maximum yield p.a. 939.52%
Sideways yield -0.76%
Sideways yield p.a. -8.91%

market maker quality Date: 22/06/2026

Average Spread 1.63%
Last Best Bid Price 59.20 %
Last Best Ask Price 60.20 %
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 61,050 CHF
Average Sell Value 62,050 CHF
Spreads Availability Ratio 71.61%
Quote Availability 71.61%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Partners Group Hldg. AG
ISIN CH0014852781 CH0126881561 CH0024608827
Price 886.00 CHF 124.95 CHF 653.8000 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 671.40 CHF 108.80 CHF 1,208.0000 CHF
Distance to Cap 217.8 15.9 -550
Distance to Cap in % 24.49% 12.75% -83.59%
Is Cap Level reached No No No
Barrier 369.27 CHF 59.84 CHF 664.40 CHF
Distance to Barrier 519.93 64.86 -6.4
Distance to Barrier in % 58.47% 52.01% -0.97%
Is Barrier reached No No No

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