Multi Barrier Reverse Convertible

Symbol: KYKMDU
ISIN: CH1361016442
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 62.75
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.65%
Last Best Bid Price 60.70 %
Last Best Ask Price 61.70 %
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 60,283 EUR
Average Sell Value 61,283 EUR
Spreads Availability Ratio 73.62%
Quote Availability 73.62%

Underlyings

Name STMicroelectronics Infineon Technologies AG
ISIN NL0000226223 DE0006231004
Price 22.4075 EUR -
Date 05/12/25 20:27 -
Cap 38.465 EUR 34.93 EUR
Distance to Cap -16.565 2.67
Distance to Cap in % -75.64% 7.10%
Is Cap Level reached No No
Barrier 23.079 EUR 20.958 EUR
Distance to Barrier 0.0910001 16.642
Distance to Barrier in % 0.39% 44.26%
Is Barrier reached Yes No

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