Multi Barrier Reverse Convertible

Symbol: KYQEDU
Underlyings: BMW / Daimler
ISIN: CH1373290365
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
22:15:00
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.85
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 96.25 Volume 4,000
Time 11:28:26 Date 08/04/2026

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1373290365
Valor 137329036
Symbol KYQEDU
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 5.60%
Coupon Yield 2.65%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Euro
First Trading Date 28/08/2024
Date of maturity 28/08/2026
Last trading day 21/08/2026
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: 16/04/2026

Average Spread 1.05%
Last Best Bid Price 95.25 %
Last Best Ask Price 96.25 %
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 95,162 EUR
Average Sell Value 96,162 EUR
Spreads Availability Ratio 99.01%
Quote Availability 99.01%

Underlyings

Name Bayerische Motoren Werke AG Mercedes-Benz Group
ISIN DE0005190003 DE0007100000
Price - 52.16 EUR
Date - 17/04/26 16:33
Cap 83.56 EUR 61.86 EUR
Distance to Cap -2.44 -10.63
Distance to Cap in % -3.01% -20.75%
Is Cap Level reached No No
Barrier 50.14 EUR 37.12 EUR
Distance to Barrier 30.98 14.11
Distance to Barrier in % 38.19% 27.54%
Is Barrier reached No No

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