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Multi Barrier Reverse Convertible
Symbol:
KYRLDU
ISIN:
CH1373295372
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
17.04.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 99.90 | Volume | 25,000 | |
| Time | 10:26:58 | Date | 13/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1373295372 |
| Valor | 137329537 |
| Symbol | KYRLDU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.29% |
| Coupon Yield | 0.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2024 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 0.98% |
| Maximum yield p.a. | 2.56% |
| Sideways yield | 0.98% |
| Sideways yield p.a. | 2.56% |
market maker quality Date: 16/04/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.20 % |
| 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 | 100,191 CHF |
| Average Sell Value | 101,191 CHF |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | AXA S.A. |
| ISIN | CH0014852781 | CH0126881561 | FR0000120628 |
| Price | 942.4000 CHF | 131.80 CHF |
42.515 EUR
|
| Date | 17/04/26 17:19 | 17/04/26 17:19 | 18/04/26 10:46 |
| Cap | 681.20 CHF | 117.05 CHF | 34.31 EUR |
| Distance to Cap | 259.8 | 14.25 | 7.98 |
| Distance to Cap in % | 27.61% | 10.85% | 18.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 408.72 CHF | 70.23 CHF | 20.59 EUR |
| Distance to Barrier | 532.28 | 61.07 | 21.7 |
| Distance to Barrier in % | 56.57% | 46.51% | 51.31% |
| Is Barrier reached | No | No | No |
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