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Multi Barrier Reverse Convertible
Symbol:
KYKPDU
ISIN:
CH1361016483
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
05.02.26
07:17:15 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 85.85 | ||||
| Diff. absolute / % | 0.20 | +0.23% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1361016483 |
| Valor | 136101648 |
| Symbol | KYKPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 3.25% |
| Coupon Yield | 4.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/07/2024 |
| Date of maturity | 24/07/2026 |
| Last trading day | 17/07/2026 |
| 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: 03/02/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 85.85 % |
| Last Best Ask Price | 86.85 % |
| 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 | 87,736 USD |
| Average Sell Value | 88,736 USD |
| Spreads Availability Ratio | 16.91% |
| Quote Availability | 16.91% |
Underlyings
| Name | McDonald's Corp. | Kraft Heinz Co. |
| ISIN | US5801351017 | US5007541064 |
| Price |
274.925 EUR
|
20.765 EUR
|
| Date | 05/02/26 07:17 | 05/02/26 07:17 |
| Cap | 261.000 USD | 33.90 USD |
| Distance to Cap | 61.97 | -9.35 |
| Distance to Cap in % | 19.19% | -38.09% |
| Is Cap Level reached | No | No |
| Barrier | 156.60 USD | 20.34 USD |
| Distance to Barrier | 166.37 | 4.21 |
| Distance to Barrier in % | 51.51% | 17.15% |
| Is Barrier reached | No | No |
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