Autocallable Multi Barrier Reverse Convertible

Symbol: KYKTDU
ISIN: CH1361016558
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:54:45
49.15 %
50.15 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 49.80
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 CH1361016558
Valor 136101655
Symbol KYKTDU
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 9.73%
Coupon Yield 0.77%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kühne & Nagel Intl. AG - 19/09/2025)
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) 49.8500
Maximum yield 98.95%
Maximum yield p.a. n/a
Sideways yield -0.26%
Sideways yield p.a. -3.00%

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 Adecco Group AG Kühne & Nagel Intl. AG Partners Group Hldg. AG
ISIN CH0012138605 CH0025238863 CH0024608827
Price 15.1000 CHF 189.55 CHF 655.8000 CHF
Date 24/06/26 09:54 24/06/26 09:54 24/06/26 09:54
Cap 30.68 CHF 257.00 CHF 1,208.0000 CHF
Distance to Cap -15.64 -73.05 -554.2
Distance to Cap in % -103.99% -39.71% -84.77%
Is Cap Level reached No No No
Barrier 18.408 CHF 154.20 CHF 724.80 CHF
Distance to Barrier -3.368 0.55 -71
Distance to Barrier in % -22.39% 0.36% -10.86%
Is Barrier reached No Yes No

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