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Multi Barrier Reverse Convertible
Symbol:
KYLUDU
ISIN:
CH1365125801
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
15.04.26
17:14:52 |
|
81.95 %
|
82.95 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 79.80 | ||||
| Diff. absolute / % | 2.15 | +2.69% | |||
Determined prices
| Last Price | 77.60 | Volume | 10,000 | |
| Time | 16:15:54 | Date | 27/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1365125801 |
| Valor | 136512580 |
| Symbol | KYLUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 7.22% |
| Coupon Yield | 3.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/07/2024 |
| Date of maturity | 31/07/2026 |
| Last trading day | 24/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 82.8500 |
| Maximum yield | 23.74% |
| Maximum yield p.a. | 81.00% |
| Sideways yield | 23.74% |
| Sideways yield p.a. | 81.00% |
market maker quality Date: 14/04/2026
| Average Spread | 1.23% |
| Last Best Bid Price | 79.80 % |
| Last Best Ask Price | 80.80 % |
| 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 | 80,678 EUR |
| Average Sell Value | 81,678 EUR |
| Spreads Availability Ratio | 67.31% |
| Quote Availability | 67.31% |
Underlyings
| Name | Mercedes-Benz Group | SAP SE | Siemens AG |
| ISIN | DE0007100000 | DE0007164600 | DE0007236101 |
| Price |
54.655 EUR
|
131.50 CHF |
237.90 EUR
|
| Date | 15/04/26 21:41 | 13/04/26 09:01 | 15/04/26 21:42 |
| Cap | 63.46 EUR | 193.82 EUR | 171.44 EUR |
| Distance to Cap | -8.9 | -47.62 | 67.26 |
| Distance to Cap in % | -16.31% | -32.57% | 28.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 41.25 EUR | 125.98 EUR | 111.44 EUR |
| Distance to Barrier | 13.31 | 20.22 | 127.26 |
| Distance to Barrier in % | 24.40% | 13.83% | 53.31% |
| Is Barrier reached | No | No | No |
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