Multi Barrier Reverse Convertible

Symbol: KYNYDU
ISIN: CH1353424380
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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 66.60
Diff. absolute / % -0.50 -0.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1353424380
Valor 135342438
Symbol KYNYDU
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 7.47%
Coupon Yield 0.78%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 04/11/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 14/08/2024
Date of maturity 14/08/2026
Last trading day 07/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 66.3000
Maximum yield 51.93%
Maximum yield p.a. 364.48%
Sideways yield -0.28%
Sideways yield p.a. -1.98%

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 Lonza Group N
ISIN CH0012214059 CH0418792922 CH0013841017
Price 75.84 CHF 161.05 CHF 515.20 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 76.18 CHF 248.40 CHF 561.80 CHF
Distance to Cap -1.2 -87.1 -44.4
Distance to Cap in % -1.60% -54.00% -8.58%
Is Cap Level reached No No No
Barrier 45.71 CHF 149.04 CHF 337.08 CHF
Distance to Barrier 30.13 -0.939994 178.12
Distance to Barrier in % 39.73% -0.63% 34.57%
Is Barrier reached No Yes No

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