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Callable Multi Barrier Reverse Convertible
Symbol:
KYPXDU
ISIN:
CH1353415776
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.05.26
09:21:30 |
|
101.00 %
|
102.00 %
|
CHF |
| Volume |
100,000
|
100,000
|
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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1353415776 |
| Valor | 135341577 |
| Symbol | KYPXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 7.53% |
| Coupon Yield | 0.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Glencore Plc. - 04/04/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2024 |
| Date of maturity | 21/08/2026 |
| Last trading day | 14/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 21/05/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 101,005 CHF |
| Average Sell Value | 102,005 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | Glencore Plc. |
| ISIN | CA06849F1080 | JE00B4T3BW64 |
| Price | 32.77 CHF |
6.69 EUR
|
| Date | 20/05/26 17:30 | 25/05/26 18:47 |
| Cap | 19.16 USD | 403.20 GBX |
| Distance to Cap | 21.49 | 165.9 |
| Distance to Cap in % | 52.87% | 29.15% |
| Is Cap Level reached | No | No |
| Barrier | 11.496 USD | 241.92 GBX |
| Distance to Barrier | 29.154 | 18.88 |
| Distance to Barrier in % | 71.72% | 7.24% |
| Is Barrier reached | No | Yes |
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