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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
03.06.26
17:10:48 |
|
91.60 %
|
92.60 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.40 | ||||
| Diff. absolute / % | -3.50 | -3.69% | |||
Determined prices
| Last Price | 92.40 | Volume | 100,000 | |
| Time | 16:39:33 | Date | 03/06/2026 |
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) | 92.7000 |
| Maximum yield | 9.55% |
| Maximum yield p.a. | 60.10% |
| Sideways yield | 9.55% |
| Sideways yield p.a. | 60.10% |
market maker quality Date: 02/06/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 93.90 % |
| Last Best Ask Price | 94.90 % |
| 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 | 94,695 EUR |
| Average Sell Value | 95,695 EUR |
| Spreads Availability Ratio | 93.03% |
| Quote Availability | 93.03% |
Underlyings
| Name | Mercedes-Benz Group | SAP SE | Siemens AG |
| ISIN | DE0007100000 | DE0007164600 | DE0007236101 |
| Price | 48.2900 CHF | 154.1400 CHF |
273.30 EUR
|
| Date | 27/05/26 16:43 | 01/06/26 14:44 | 03/06/26 23:00 |
| Cap | 63.46 EUR | 193.82 EUR | 171.44 EUR |
| Distance to Cap | -13.73 | -36.32 | 104.11 |
| Distance to Cap in % | -27.61% | -23.06% | 37.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 41.25 EUR | 125.98 EUR | 111.44 EUR |
| Distance to Barrier | 8.48 | 31.52 | 164.11 |
| Distance to Barrier in % | 17.05% | 20.01% | 59.56% |
| Is Barrier reached | No | No | No |
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