Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYGGDU
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / Sonova Hldg. AG
ISIN: CH1357130389
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 70.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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: 22/06/2026

Average Spread 1.42%
Last Best Bid Price 69.95 %
Last Best Ask Price 70.95 %
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 69,888 CHF
Average Sell Value 70,888 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

Underlyings

Name Nestlé S.A. Novartis AG Sonova Hldg. AG Roche PS
ISIN CH0038863350 CH0012005267 CH0012549785 CH1499059983
Price 80.2200 CHF 123.42 CHF 192.30 CHF 325.2000 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
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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