Multi Barrier Reverse Convertible

Symbol: KYCLDU
ISIN: CH1345625524
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:18:29
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1345625524
Valor 134562552
Symbol KYCLDU
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.67%
Coupon Yield 1.33%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2024
Date of maturity 05/06/2026
Last trading day 29/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 100.8000
Maximum yield -0.21%
Maximum yield p.a. -1.77%
Sideways yield -0.21%
Sideways yield p.a. -1.77%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 931.20 CHF 128.6000 CHF 548.8000 CHF
Date 24/04/26 09:03 24/04/26 09:03 24/04/26 09:02
Cap 623.00 CHF 113.35 CHF 471.0000 CHF
Distance to Cap 313.4 16.2 78.8
Distance to Cap in % 33.47% 12.50% 14.33%
Is Cap Level reached No No No
Barrier 373.80 CHF 68.01 CHF 282.60 CHF
Distance to Barrier 563.4 61.49 266.2
Distance to Barrier in % 60.12% 47.48% 48.51%
Is Barrier reached No No No

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