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Callable Multi Barrier Reverse Convertible
Symbol:
KYMLDU
ISIN:
CH1365132609
Issuer:
UBS
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
09:21:10 |
|
99.55 %
|
100.50 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.85 | Volume | 70,000 | |
| Time | 09:20:48 | Date | 13/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1365132609 |
| Valor | 136513260 |
| Symbol | KYMLDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 7.58% |
| Coupon Yield | 0.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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) | 100.5000 |
| Maximum yield | -0.33% |
| Maximum yield p.a. | -17.15% |
| Sideways yield | -0.33% |
| Sideways yield p.a. | -17.15% |
market maker quality Date: 23/07/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 99.55 % |
| Last Best Ask Price | 100.60 % |
| 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 | 99,552 CHF |
| Average Sell Value | 100,600 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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