Autocallable Multi Barrier Reverse Convertible

Symbol: KYGGDU
ISIN: CH1357130389
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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 70.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1357130389
Valor 135713038
Symbol KYGGDU
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 7.41%
Coupon Yield 1.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sonova Hldg. AG - 20/03/2026)
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) 71.0500
Maximum yield 39.85%
Maximum yield p.a. n/a
Sideways yield -0.78%
Sideways yield p.a. -40.92%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nestlé S.A. Novartis AG Sonova Hldg. AG Roche PS
ISIN CH0038863350 CH0012005267 CH0012549785 CH1499059983
Price 81.68 CHF 123.92 CHF 190.80 CHF 328.2000 CHF
Date 24/06/26 10:36 24/06/26 10:37 24/06/26 10:36 24/06/26 10:37
Cap 94.90 CHF 94.33 CHF 274.20 CHF 250.0000 CHF
Distance to Cap -15.77 25.43 -81.4 69.2
Distance to Cap in % -19.93% 21.23% -42.22% 21.68%
Is Cap Level reached No No No No
Barrier 61.685 CHF 61.3145 CHF 178.23 CHF 162.50 CHF
Distance to Barrier 17.445 58.4455 0.919994 156.7
Distance to Barrier in % 22.05% 48.80% 0.51% 49.09%
Is Barrier reached No No Yes No

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