Autocallable Multi Barrier Reverse Convertible

Symbol: KYKRDU
ISIN: CH1361016509
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:15:00
- %
- %
CHF
Volume
0
0
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 Autocallable Multi Barrier Reverse Convertible
ISIN CH1361016509
Valor 136101650
Symbol KYKRDU
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 7.73%
Coupon Yield 0.77%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 24/07/2024
Date of maturity 24/07/2026
Last trading day 17/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 101.0000
Maximum yield -0.27%
Maximum yield p.a. -3.20%
Sideways yield -0.27%
Sideways yield p.a. -3.20%

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 Nestlé S.A. Lonza Group N Roche PS
ISIN CH0038863350 CH0013841017 CH1499059983
Price 81.0700 CHF 519.00 CHF 326.30 CHF
Date 24/06/26 09:13 24/06/26 09:13 24/06/26 09:13
Cap 93.62 CHF 509.20 CHF 274.00 CHF
Distance to Cap -13.13 8.20002 50.8
Distance to Cap in % -16.31% 1.58% 15.64%
Is Cap Level reached No No No
Barrier 60.853 CHF 330.98 CHF 178.10 CHF
Distance to Barrier 19.367 184.22 147.1
Distance to Barrier in % 24.14% 35.76% 45.23%
Is Barrier reached No No No

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