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Callable Multi Barrier Reverse Convertible
Symbol:
KYNNDU
ISIN:
CH1365128698
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 85.70 | ||||
| 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 | CH1365128698 |
| Valor | 136512869 |
| Symbol | KYNNDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 10.90% |
| Coupon Yield | 0.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Stadler Rail AG - 07/04/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2024 |
| Date of maturity | 10/08/2026 |
| Last trading day | 03/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 85.7000 |
| Maximum yield | 18.18% |
| Maximum yield p.a. | 138.25% |
| Sideways yield | 3.58% |
| Sideways yield p.a. | 27.20% |
market maker quality Date: 22/06/2026
| Average Spread | 1.18% |
| Last Best Bid Price | 85.70 % |
| Last Best Ask Price | 86.70 % |
| 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 | 84,576 CHF |
| Average Sell Value | 85,576 CHF |
| Spreads Availability Ratio | 70.05% |
| Quote Availability | 70.05% |
Underlyings
| Name | Siemens AG | Alstom S.A. | Stadler Rail AG |
| ISIN | DE0007236101 | FR0010220475 | CH0002178181 |
| Price |
272.40 EUR
|
16.18 EUR
|
23.5400 CHF |
| Date | 24/06/26 08:58 | 24/06/26 08:58 | 23/06/26 17:31 |
| Cap | 169.42 EUR | 18.12 EUR | 26.95 CHF |
| Distance to Cap | 103.18 | -1.91 | -3.43 |
| Distance to Cap in % | 37.85% | -11.78% | -14.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 110.123 EUR | 11.778 EUR | 17.5175 CHF |
| Distance to Barrier | 162.127 | 4.397 | 1.5425 |
| Distance to Barrier in % | 59.55% | 27.18% | 8.09% |
| Is Barrier reached | No | No | Yes |
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