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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYYPDU
ISIN:
CH1385464289
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
09.04.26
17:30:15 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
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 | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1385464289 |
| Valor | 138546428 |
| Symbol | KYYPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.02% |
| Coupon Yield | 2.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/10/2024 |
| Date of maturity | 16/04/2026 |
| Last trading day | 09/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 09/04/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 99.55 % |
| Last Best Ask Price | 100.50 % |
| 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 | 99,550 EUR |
| Average Sell Value | 100,500 EUR |
| Spreads Availability Ratio | 98.50% |
| Quote Availability | 98.50% |
Underlyings
| Name | Eni S.p.A. | Repsol YPF S.A. | TotalEnergies SE |
| ISIN | IT0003132476 | ES0173516115 | FR0000120271 |
| Price |
24.1025 EUR
|
21.56 EUR
|
78.765 EUR
|
| Date | 11/04/26 12:18 | 11/04/26 12:18 | 11/04/26 12:18 |
| Cap | 14.166 EUR | 12.035 EUR | 61.98 EUR |
| Distance to Cap | 9.824 | 9.465 | 16.89 |
| Distance to Cap in % | 40.95% | 44.02% | 21.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.4996 EUR | 7.221 EUR | 37.188 EUR |
| Distance to Barrier | 15.4904 | 14.279 | 41.682 |
| Distance to Barrier in % | 64.57% | 66.41% | 52.85% |
| Is Barrier reached | No | No | No |
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