Autocallable Multi Barrier Reverse Convertible

Symbol: KYKXDU
ISIN: CH1361016624
Issuer:
UBS

Chart

    
Bid 88.00
    
Ask 89.00
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:008788898690

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1361016624
Valor 136101662
Symbol KYKXDU
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 5.20%
Coupon Yield 3.05%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
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

Ask Price (basis for calculation) 87.1500
Maximum yield 26.31%
Maximum yield p.a. 21.43%
Sideways yield 26.31%
Sideways yield p.a. 21.43%

market maker quality Date: 30/04/2025

Average Spread 1.13%
Last Best Bid Price 87.20 %
Last Best Ask Price 88.20 %
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 87,737 EUR
Average Sell Value 88,737 EUR
Spreads Availability Ratio 95.74%
Quote Availability 95.74%

Underlyings

Name Porsche Automobil Hldg. AG Volkswagen AG (Vz)
ISIN DE000PAH0038 DE0007664039
Price 37.01 EUR 96.79 EUR
Date 03/05/25 12:37 03/05/25 12:37
Cap 42.86 EUR 112.50 EUR
Distance to Cap -7.57 -17.46
Distance to Cap in % -21.45% -18.37%
Is Cap Level reached No No
Barrier 25.716 EUR 67.50 EUR
Distance to Barrier 9.574 27.54
Distance to Barrier in % 27.13% 28.98%
Is Barrier reached No No

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