Autocallable Multi Barrier Reverse Convertible

Symbol: KYKRDU
ISIN: CH1361016509
Issuer:
UBS
Trade

Chart

    
    

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
23.04.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.70
Diff. absolute / % 0.65 +0.66%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1361016509
Valor 136101650
Symbol KYKRDU
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 7.73%
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) 100.3000
Maximum yield 1.80%
Maximum yield p.a. 7.14%
Sideways yield 1.80%
Sideways yield p.a. 7.14%

market maker quality Date: 22/04/2026

Average Spread 1.01%
Last Best Bid Price 98.05 %
Last Best Ask Price 99.05 %
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 98,069 CHF
Average Sell Value 99,069 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Lonza Group N Roche PS
ISIN CH0038863350 CH0013841017 CH1499059983
Price 79.9900 CHF 499.10 CHF 324.9000 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 93.62 CHF 509.20 CHF 274.0000 CHF
Distance to Cap -13.61 -8.99999 50.1
Distance to Cap in % -17.01% -1.80% 15.46%
Is Cap Level reached No No No
Barrier 60.853 CHF 330.98 CHF 178.10 CHF
Distance to Barrier 19.157 169.22 146
Distance to Barrier in % 23.94% 33.83% 45.05%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.