Multi Barrier Reverse Convertible

Symbol: KYKODU
ISIN: CH1361016475
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:31:19
68.00 %
69.00 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 69.30
Diff. absolute / % -1.25 -1.80%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1361016475
Valor 136101647
Symbol KYKODU
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.23%
Coupon Yield 0.77%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Givaudan - 29/01/2026)
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) 69.5000
Maximum yield 45.71%
Maximum yield p.a. 181.37%
Sideways yield -0.40%
Sideways yield p.a. -1.60%

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 RE AG Givaudan Geberit AG
ISIN CH0126881561 CH0010645932 CH0030170408
Price 128.7000 CHF 2,805.00 CHF 531.60 CHF
Date 24/04/26 10:31 24/04/26 10:30 24/04/26 10:31
Cap 108.80 CHF 4,217.00 CHF 555.80 CHF
Distance to Cap 20.2 -1396 -22.2
Distance to Cap in % 15.66% -49.49% -4.16%
Is Cap Level reached No No No
Barrier 76.16 CHF 2,951.90 CHF 389.06 CHF
Distance to Barrier 52.84 186.1 144.54
Distance to Barrier in % 40.96% 5.93% 27.09%
Is Barrier reached No Yes No

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