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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYMYDU
ISIN:
CH1365128482
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
13:59:16 |
|
74.55 %
|
75.55 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 75.70 | ||||
| Diff. absolute / % | -1.20 | -1.59% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1365128482 |
| Valor | 136512848 |
| Symbol | KYMYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 7.40% |
| Coupon Yield | 0.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kühne & Nagel Intl. AG - 07/04/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2024 |
| Date of maturity | 10/08/2026 |
| Last trading day | 03/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 75.3500 |
| Maximum yield | 32.37% |
| Maximum yield p.a. | 843.83% |
| Sideways yield | -0.51% |
| Sideways yield p.a. | -13.23% |
market maker quality Date: 24/07/2026
| Average Spread | 1.32% |
| Last Best Bid Price | 74.70 % |
| Last Best Ask Price | 75.70 % |
| 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 | 75,256 CHF |
| Average Sell Value | 76,256 CHF |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
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