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Multi Barrier Reverse Convertible
Symbol:
KYKPDU
ISIN:
CH1361016483
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:44:01 |
|
94.00 %
|
95.00 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.30 | ||||
| Diff. absolute / % | -0.30 | -0.32% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 23/06/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 93.80 % |
| Last Best Ask Price | 94.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,647 |
| Average Sell Volume | 27,647 |
| Average Buy Value | 25,774 USD |
| Average Sell Value | 26,051 USD |
| Spreads Availability Ratio | 95.60% |
| Quote Availability | 95.60% |
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