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Multi Barrier Reverse Convertible
Symbol:
KYLUDU
ISIN:
CH1365125801
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
17:44:09 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.00 | Volume | 10,000 | |
| Time | 17:00:25 | Date | 08/12/2025 |
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 |
| COSI Product | 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
| Ask Price (basis for calculation) | 93.9500 |
| Maximum yield | 11.19% |
| Maximum yield p.a. | 25.37% |
| Sideways yield | 11.19% |
| Sideways yield p.a. | 25.37% |
market maker quality Date: 18/02/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 93.15 % |
| Last Best Ask Price | 94.15 % |
| 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 | 92,405 EUR |
| Average Sell Value | 93,405 EUR |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
Underlyings
| Name | Mercedes-Benz Group | SAP SE | Siemens AG |
| ISIN | DE0007100000 | DE0007164600 | DE0007236101 |
| Price |
59.13 EUR
|
153.4200 CHF | 227.65 CHF |
| Date | 21/02/26 13:04 | 17/02/26 09:59 | 13/02/26 13:24 |
| Cap | 63.46 EUR | 193.82 EUR | 171.44 EUR |
| Distance to Cap | -4.45 | -22 | 70.06 |
| Distance to Cap in % | -7.54% | -12.80% | 29.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 41.25 EUR | 125.98 EUR | 111.44 EUR |
| Distance to Barrier | 17.76 | 45.84 | 130.06 |
| Distance to Barrier in % | 30.10% | 26.68% | 53.86% |
| Is Barrier reached | No | No | No |
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