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Multi Barrier Reverse Convertible
Symbol:
KYKPDU
ISIN:
CH1361016483
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
17:37:52 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 91.75 | Volume | 40,000 | |
| Time | 16:17:49 | Date | 13/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1361016483 |
| Valor | 136101648 |
| Symbol | KYKPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 3.25% |
| Coupon Yield | 4.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/07/2024 |
| Date of maturity | 24/07/2026 |
| Last trading day | 17/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 88.3000 |
| Maximum yield | 14.34% |
| Maximum yield p.a. | 102.61% |
| Sideways yield | 14.34% |
| Sideways yield p.a. | 102.61% |
market maker quality Date: 02/06/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 90.50 % |
| Last Best Ask Price | 91.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,187 |
| Average Sell Volume | 27,187 |
| Average Buy Value | 25,007 USD |
| Average Sell Value | 25,278 USD |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
Underlyings
| Name | McDonald's Corp. | Kraft Heinz Co. |
| ISIN | US5801351017 | US5007541064 |
| Price |
236.10 EUR
|
19.75 EUR
|
| Date | 03/06/26 23:00 | 03/06/26 23:00 |
| Cap | 261.00 USD | 33.90 USD |
| Distance to Cap | 14.23 | -11.02 |
| Distance to Cap in % | 5.17% | -48.16% |
| Is Cap Level reached | No | No |
| Barrier | 156.60 USD | 20.34 USD |
| Distance to Barrier | 118.63 | 2.54 |
| Distance to Barrier in % | 43.10% | 11.10% |
| Is Barrier reached | No | No |
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