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Multi Barrier Reverse Convertible
Symbol:
KYLUDU
ISIN:
CH1365125801
Issuer:
UBS
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
11:35:44 |
|
99.55 %
|
- %
|
EUR |
| Volume |
100,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 86.55 | Volume | 5,000 | |
| Time | 11:29:31 | Date | 17/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1365125801 |
| Valor | 136512580 |
| Symbol | KYLUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 7.22% |
| Coupon Yield | 3.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/07/2024 |
| Date of maturity | 31/07/2026 |
| Last trading day | 24/07/2026 |
| 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: 23/07/2026
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Mercedes-Benz Group | SAP SE | Siemens AG |
| ISIN | DE0007100000 | DE0007164600 | DE0007236101 |
| Price |
45.315 EUR
|
140.5400 CHF |
273.65 EUR
|
| Date | 27/07/26 17:42 | 27/07/26 16:44 | 27/07/26 17:42 |
| Cap | 63.46 EUR | 193.82 EUR | 171.44 EUR |
| Distance to Cap | -19.01 | -55.94 | 99.86 |
| Distance to Cap in % | -42.77% | -40.57% | 36.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 41.25 EUR | 125.98 EUR | 111.44 EUR |
| Distance to Barrier | 3.525 | 14.22 | 160.81 |
| Distance to Barrier in % | 7.87% | 10.14% | 59.07% |
| Is Barrier reached | No | No | No |
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