Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYDSDU
Underlyings: Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1349544671
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.85
Diff. absolute / % -0.15 -0.15%

Determined prices

Last Price 95.15 Volume 10,000
Time 16:44:14 Date 30/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1349544671
Valor 134954467
Symbol KYDSDU
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 8.19%
Coupon Yield 1.31%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 12/06/2024
Date of maturity 12/06/2026
Last trading day 05/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 100.7000
Maximum yield -0.45%
Maximum yield p.a. -18.37%
Sideways yield -0.45%
Sideways yield p.a. -18.37%

market maker quality Date: 02/06/2026

Average Spread 1.00%
Last Best Bid Price 99.70 %
Last Best Ask Price 100.70 %
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 99,700 CHF
Average Sell Value 100,700 CHF
Spreads Availability Ratio 98.16%
Quote Availability 98.16%

Underlyings

Name Nestlé S.A. Novartis AG Compagnie Financière Richemont SA Roche PS
ISIN CH0038863350 CH0012005267 CH0210483332 CH1499059983
Price 77.28 CHF 113.5200 CHF 164.9500 CHF 311.60 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 97.72 CHF 94.50 CHF 146.80 CHF 236.10 CHF
Distance to Cap -20.26 19.02 18.45 75.4
Distance to Cap in % -26.16% 16.75% 11.16% 24.21%
Is Cap Level reached No No No No
Barrier 63.518 CHF 61.425 CHF 95.42 CHF 153.465 CHF
Distance to Barrier 13.942 52.095 69.83 158.035
Distance to Barrier in % 18.00% 45.89% 42.26% 50.73%
Is Barrier reached No No No No

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