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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYNFDU
ISIN:
CH1365128557
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
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 | 96.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.55 | Volume | 30,000 | |
| Time | 09:22:19 | Date | 31/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1365128557 |
| Valor | 136512855 |
| Symbol | KYNFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.14% |
| Coupon Yield | 2.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/08/2024 |
| Date of maturity | 07/08/2026 |
| Last trading day | 31/07/2026 |
| 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 | 1.04% |
| Last Best Bid Price | 95.85 % |
| Last Best Ask Price | 96.85 % |
| 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 | 95,706 EUR |
| Average Sell Value | 96,706 EUR |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group |
| ISIN | DE0005190003 | DE0007100000 |
| Price | - |
52.265 EUR
|
| Date | - | 17/04/26 16:29 |
| Cap | 85.82 EUR | 61.16 EUR |
| Distance to Cap | -4.7 | -9.93 |
| Distance to Cap in % | -5.79% | -19.38% |
| Is Cap Level reached | No | No |
| Barrier | 51.492 EUR | 36.696 EUR |
| Distance to Barrier | 29.628 | 14.534 |
| Distance to Barrier in % | 36.52% | 28.37% |
| Is Barrier reached | No | No |
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