Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYFEDU
Underlyings: Holcim AG / Sika AG / Givaudan
ISIN: CH1349548789
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 55.70
Diff. absolute / % -0.45 -0.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1349548789
Valor 134954878
Symbol KYFEDU
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 7.24%
Coupon Yield 1.26%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 24/09/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 19/06/2024
Date of maturity 19/06/2026
Last trading day 12/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 55.8500
Maximum yield 77.29%
Maximum yield p.a. n/a
Sideways yield -0.56%
Sideways yield p.a. -12.71%

market maker quality Date: 02/06/2026

Average Spread 1.78%
Last Best Bid Price 55.45 %
Last Best Ask Price 56.45 %
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 55,722 CHF
Average Sell Value 56,722 CHF
Spreads Availability Ratio 98.16%
Quote Availability 98.16%

Underlyings

Name Holcim AG Sika AG Givaudan
ISIN CH0012214059 CH0418792922 CH0010645932
Price 76.06 CHF 150.8500 CHF 2,808.00 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 81.88 CHF 271.50 CHF 4,360.00 CHF
Distance to Cap -6.08 -121.75 -1560
Distance to Cap in % -8.02% -81.30% -55.71%
Is Cap Level reached No No No
Barrier 53.222 CHF 176.475 CHF 2,834.00 CHF
Distance to Barrier 22.578 1.525 -34
Distance to Barrier in % 29.79% 0.86% -1.21%
Is Barrier reached No Yes No

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