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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
24.06.26
11:46:58 |
|
99.85 %
|
100.90 %
|
USD |
| Volume |
10,000
|
10,000
|
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 | 20,000 | |
| Time | 16:38:35 | Date | 08/06/2026 |
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
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 1.60% |
| Maximum yield p.a. | 6.79% |
| Sideways yield | 1.60% |
| Sideways yield p.a. | 6.79% |
market maker quality Date: 23/06/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,278 |
| Average Sell Volume | 27,278 |
| Average Buy Value | 27,231 USD |
| Average Sell Value | 27,509 USD |
| Spreads Availability Ratio | 97.64% |
| Quote Availability | 97.64% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Merck & Co. Inc. |
| ISIN | US7170811035 | US5324571083 | US58933Y1055 |
| Price |
21.835 EUR
|
890.00 CHF |
104.95 EUR
|
| Date | 24/06/26 12:03 | 22/06/26 15:42 | 24/06/26 12:01 |
| Cap | 29.66 USD | 920.89 USD | 114.71 USD |
| Distance to Cap | -4.945 | 187.06 | 4.895 |
| Distance to Cap in % | -20.01% | 16.88% | 4.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.313 USD | 506.49 USD | 63.0905 USD |
| Distance to Barrier | 8.402 | 601.46 | 56.5145 |
| Distance to Barrier in % | 34.00% | 54.29% | 47.25% |
| Is Barrier reached | No | No | No |
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