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Multi Barrier Reverse Convertible
Symbol:
KYKMDU
ISIN:
CH1361016442
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:05:27 |
|
76.05 %
|
77.05 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 76.50 | ||||
| Diff. absolute / % | -0.25 | -0.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1361016442 |
| Valor | 136101644 |
| Symbol | KYKMDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.95% |
| Coupon Yield | 3.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (STMicroelectronics - 19/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/07/2024 |
| Date of maturity | 24/07/2026 |
| Last trading day | 17/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 76.9500 |
| Maximum yield | 35.62% |
| Maximum yield p.a. | 84.42% |
| Sideways yield | 1.16% |
| Sideways yield p.a. | 2.75% |
market maker quality Date: 18/02/2026
| Average Spread | 1.30% |
| Last Best Bid Price | 76.75 % |
| Last Best Ask Price | 77.75 % |
| 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 | 76,414 EUR |
| Average Sell Value | 77,414 EUR |
| Spreads Availability Ratio | 97.83% |
| Quote Availability | 97.83% |
Underlyings
| Name | STMicroelectronics | Infineon Technologies AG |
| ISIN | NL0000226223 | DE0006231004 |
| Price |
28.525 EUR
|
41.015 CHF |
| Date | 21/02/26 13:04 | 20/02/26 09:37 |
| Cap | 38.465 EUR | 34.93 EUR |
| Distance to Cap | -10.305 | 10.07 |
| Distance to Cap in % | -36.59% | 22.38% |
| Is Cap Level reached | No | No |
| Barrier | 23.079 EUR | 20.958 EUR |
| Distance to Barrier | 0.0910001 | 24.042 |
| Distance to Barrier in % | 0.39% | 53.43% |
| Is Barrier reached | Yes | No |
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