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Callable Multi Barrier Reverse Convertible
Symbol:
KYNLDU
ISIN:
CH1365128631
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1365128631 |
| Valor | 136512863 |
| Symbol | KYNLDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 9.64% |
| Coupon Yield | 4.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Freeport-McMoRan Inc. - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/08/2024 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.3000 |
| Maximum yield | 3.98% |
| Maximum yield p.a. | 24.65% |
| Sideways yield | 3.98% |
| Sideways yield p.a. | 24.65% |
market maker quality Date: 10/12/2025
| Average Spread | 1.05% |
| Last Best Bid Price | 95.05 % |
| Last Best Ask Price | 96.05 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,960 |
| Average Sell Volume | 26,960 |
| Average Buy Value | 25,545 USD |
| Average Sell Value | 25,815 USD |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
Underlyings
| Name | Barrick Mining Corporation | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | US35671D8570 |
| Price |
36.69 EUR
|
34.6200 CHF |
| Date | 12/12/25 23:00 | 01/12/25 15:43 |
| Cap | 18.51 USD | 45.41 USD |
| Distance to Cap | 24.41 | 2.5 |
| Distance to Cap in % | 56.87% | 5.22% |
| Is Cap Level reached | No | No |
| Barrier | 12.0315 USD | 29.5165 USD |
| Distance to Barrier | 30.8885 | 3.9885 |
| Distance to Barrier in % | 71.97% | 11.90% |
| Is Barrier reached | No | Yes |
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