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Barrier Reverse Convertible
Symbol:
KYLNDU
ISIN:
CH1365125694
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:26:09 |
|
99.80 %
|
100.80 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -1.00 | -0.99% | |||
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 |
26.645 EUR
|
| Date | 24/06/26 11:27 |
| Ratio | 0.01426 |
| Cap | 14.26 EUR |
| Barrier | 9.27 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 12.7 |
| Distance to Cap in % | 47.11% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.69 |
| Distance to Barrier in % | 65.62% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.80 % |
| 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 | 99,850 EUR |
| Average Sell Value | 100,800 EUR |
| Spreads Availability Ratio | 97.82% |
| Quote Availability | 97.82% |
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