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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYUADU
ISIN:
CH1368959784
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:35:45 |
|
97.70 %
|
98.70 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.95 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
Determined prices
| Last Price | 97.25 | Volume | 10,000 | |
| Time | 10:33:21 | Date | 16/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1368959784 |
| Valor | 136895978 |
| Symbol | KYUADU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 6.58% |
| Coupon Yield | 3.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/09/2024 |
| Date of maturity | 18/09/2026 |
| Last trading day | 11/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/04/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.45 % |
| Last Best Ask Price | 98.45 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,870 |
| Average Sell Volume | 26,870 |
| Average Buy Value | 26,236 USD |
| Average Sell Value | 26,504 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Merck & Co. Inc. |
| ISIN | US7170811035 | US5324571083 | US58933Y1055 |
| Price |
22.785 EUR
|
725.00 CHF | - |
| Date | 24/04/26 10:51 | 23/04/26 09:01 | - |
| Cap | 29.66 USD | 920.89 USD | 114.71 USD |
| Distance to Cap | -3 | -3.10002 | -0.0899972 |
| Distance to Cap in % | -11.25% | -0.34% | -0.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.313 USD | 506.49 USD | 63.0905 USD |
| Distance to Barrier | 10.347 | 411.3 | 51.5295 |
| Distance to Barrier in % | 38.81% | 44.81% | 44.96% |
| Is Barrier reached | No | No | No |
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