Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYFZDU
Underlyings: ABB / Geberit / Kühne & Nagel
ISIN: CH1357130306
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
24.06.26
05:17:53
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 71.05
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1357130306
Valor 135713030
Symbol KYFZDU
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 6.66%
Coupon Yield 1.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kühne & Nagel Intl. AG - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 27/06/2024
Date of maturity 29/06/2026
Last trading day 22/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 71.0000
Maximum yield 40.02%
Maximum yield p.a. n/a
Sideways yield -0.19%
Sideways yield p.a. -10.05%

market maker quality Date: 22/06/2026

Average Spread 1.43%
Last Best Bid Price 70.05 %
Last Best Ask Price 71.05 %
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 69,627 CHF
Average Sell Value 70,627 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

Underlyings

Name ABB Geberit AG Kühne & Nagel Intl. AG
ISIN CH0012221716 CH0030170408 CH0025238863
Price 86.1000 CHF 519.60 CHF 183.9500 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 51.24 CHF 544.20 CHF 258.80 CHF
Distance to Cap 37.1 -22.8 -75.8
Distance to Cap in % 42.00% -4.37% -41.42%
Is Cap Level reached No No No
Barrier 33.31 CHF 353.73 CHF 168.22 CHF
Distance to Barrier 55.03 167.67 12.33
Distance to Barrier in % 62.29% 32.16% 6.83%
Is Barrier reached No No Yes

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