Callable Multi Barrier Reverse Convertible

Symbol: KYEIDU
ISIN: CH1349539531
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 71.35
Diff. absolute / % 0.70 +0.99%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1349539531
Valor 134953953
Symbol KYEIDU
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 6.44%
Coupon Yield 1.31%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kühne & Nagel Intl. AG - 19/09/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 12/06/2024
Date of maturity 12/06/2026
Last trading day 05/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 72.8000
Maximum yield 38.36%
Maximum yield p.a. 280.04%
Sideways yield 1.79%
Sideways yield p.a. 13.06%

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 ABB Geberit AG Schindler PS Kühne & Nagel Intl. AG
ISIN CH0012221716 CH0030170408 CH0024638196 CH0025238863
Price 76.8200 CHF 534.00 CHF 278.60 CHF 197.6000 CHF
Date 24/04/26 09:21 24/04/26 09:20 24/04/26 09:18 24/04/26 09:21
Cap 50.22 CHF 552.80 CHF 235.464 CHF 266.30 CHF
Distance to Cap 28.3 -16 43.9358 -71.75
Distance to Cap in % 36.04% -2.98% 15.73% -36.88%
Is Cap Level reached No No No No
Barrier 30.132 CHF 331.68 CHF 141.279 CHF 159.78 CHF
Distance to Barrier 47.968 206.12 135.322 -1.83
Distance to Barrier in % 61.42% 38.33% 48.92% -1.16%
Is Barrier reached No No No Yes

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