Login
Callable Multi Barrier Reverse Convertible
Symbol:
KYNNDU
ISIN:
CH1365128698
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 | 77.85 | ||||
| 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 | CH1365128698 |
| Valor | 136512869 |
| Symbol | KYNNDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 10.90% |
| Coupon Yield | 0.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Stadler Rail AG - 07/04/2025) |
| COSI Product | No |
| 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 | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 78.4000 |
| Maximum yield | 36.59% |
| Maximum yield p.a. | 56.83% |
| Sideways yield | 3.54% |
| Sideways yield p.a. | 5.49% |
market maker quality Date: 17/12/2025
| Average Spread | 1.29% |
| Last Best Bid Price | 76.85 % |
| Last Best Ask Price | 77.85 % |
| 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 | 76,931 CHF |
| Average Sell Value | 77,931 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Alstom S.A. | Stadler Rail AG |
| ISIN | DE0007236101 | FR0010220475 | CH0002178181 |
| Price | 224.4500 CHF |
24.755 EUR
|
19.98 CHF |
| Date | 16/12/25 17:11 | 18/12/25 22:13 | 18/12/25 17:19 |
| Cap | 169.42 EUR | 18.12 EUR | 26.95 CHF |
| Distance to Cap | 65.93 | 5.96 | -7.1 |
| Distance to Cap in % | 28.01% | 24.75% | -35.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 110.123 EUR | 11.778 EUR | 17.5175 CHF |
| Distance to Barrier | 125.227 | 12.302 | 1.5425 |
| Distance to Barrier in % | 53.21% | 51.09% | 8.09% |
| Is Barrier reached | No | No | Yes |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)