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Barrier Reverse Convertible
Symbol:
KYLNDU
ISIN:
CH1365125694
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:26:52 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1365125694 |
| Valor | 136512569 |
| Symbol | KYLNDU |
| Barrier | 9.27 EUR |
| Cap | 14.26 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 2.72% |
| Coupon Yield | 3.03% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/07/2024 |
| Date of maturity | 31/07/2026 |
| Last trading day | 24/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Engie S.A. |
| ISIN | FR0010208488 |
| Price |
28.74 EUR
|
| Date | 24/04/26 09:26 |
| Ratio | 0.01426 |
| Cap | 14.26 EUR |
| Barrier | 9.27 EUR |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 0.45% |
| Maximum yield p.a. | 1.66% |
| Sideways yield | 0.45% |
| Sideways yield p.a. | 1.66% |
| Distance to Cap | 14.21 |
| Distance to Cap in % | 49.91% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.41 |
| Distance to Barrier in % | 67.68% |
| Is Barrier reached | No |
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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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