Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYGDDU
Underlyings: Partners Group Hldg. AG / Swiss RE AG / UBS Group AG
ISIN: CH1357130355
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
22.06.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 57.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 51.70 Volume 10,000
Time 10:49:25 Date 03/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1357130355
Valor 135713035
Symbol KYGDDU
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.91%
Coupon Yield 1.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 03/06/2026)
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) 57.9500
Maximum yield 70.28%
Maximum yield p.a. n/a
Sideways yield -0.92%
Sideways yield p.a. -47.92%

market maker quality Date: 22/06/2026

Average Spread 1.74%
Last Best Bid Price 56.50 %
Last Best Ask Price 57.50 %
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 56,877 CHF
Average Sell Value 57,877 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

Underlyings

Name Swiss RE AG UBS Group AG Partners Group Hldg. AG
ISIN CH0126881561 CH0244767585 CH0024608827
Price 124.95 CHF 40.88 CHF 653.8000 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 113.15 CHF 27.92 CHF 1,178.50 CHF
Distance to Cap 11.3 13.44 -504.1
Distance to Cap in % 9.08% 32.50% -74.75%
Is Cap Level reached No No No
Barrier 67.89 CHF 16.752 CHF 707.10 CHF
Distance to Barrier 56.56 24.608 113.7
Distance to Barrier in % 45.45% 59.50% 13.85%
Is Barrier reached No No Yes

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