Multi Barrier Reverse Convertible

Symbol: KYKNDU
ISIN: CH1361016467
Issuer:
UBS
Trade

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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 97.30
Diff. absolute / % -0.05 -0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1361016467
Valor 136101646
Symbol KYKNDU
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 5.73%
Coupon Yield 0.77%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
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) 97.1500
Maximum yield 4.55%
Maximum yield p.a. 18.04%
Sideways yield 4.55%
Sideways yield p.a. 18.04%

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 Swiss Life Hldg. N Swiss RE AG Partners Group Hldg. AG
ISIN CH0014852781 CH0126881561 CH0024608827
Price 937.20 CHF 129.50 CHF 932.4000 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 671.40 CHF 108.80 CHF 1,208.0000 CHF
Distance to Cap 265 20.75 -280.6
Distance to Cap in % 28.30% 16.02% -30.26%
Is Cap Level reached No No No
Barrier 369.27 CHF 59.84 CHF 664.40 CHF
Distance to Barrier 567.93 69.66 268
Distance to Barrier in % 60.60% 53.79% 28.74%
Is Barrier reached No No No

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