Callable Multi Barrier Reverse Convertible

Symbol: KYDEDU
ISIN: CH1345620137
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
18:01:10
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 56.05
Diff. absolute / % 2.15 +3.87%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1345620137
Valor 134562013
Symbol KYDEDU
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 7.42%
Coupon Yield 1.33%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2024
Date of maturity 05/06/2026
Last trading day 29/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 56.8000
Maximum yield 73.73%
Maximum yield p.a. n/a
Sideways yield -0.64%
Sideways yield p.a. -33.48%

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 Holcim AG Sika AG Givaudan
ISIN CH0012214059 CH0418792922 CH0010645932
Price 76.06 CHF 150.8500 CHF 2,808.00 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 79.00 CHF 275.0000 CHF 4,211.00 CHF
Distance to Cap -1.82 -120.3 -1281
Distance to Cap in % -2.36% -77.76% -43.72%
Is Cap Level reached No No No
Barrier 51.35 CHF 178.75 CHF 2,737.15 CHF
Distance to Barrier 26.07 17.25 162.85
Distance to Barrier in % 33.67% 8.80% 5.62%
Is Barrier reached No Yes No

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