Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYGYDU
Underlyings: Partners Group Hldg. AG / Swiss RE AG / Zurich Insurance Group AG
ISIN: CH1357133706
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
23.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 59.40
Diff. absolute / % -2.10 -3.54%

Determined prices

Last Price 91.70 Volume 15,000
Time 16:44:24 Date 07/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1357133706
Valor 135713370
Symbol KYGYDU
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 7.49%
Coupon Yield 1.01%
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 03/07/2024
Date of maturity 03/07/2026
Last trading day 26/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 58.2000
Maximum yield 69.92%
Maximum yield p.a. n/a
Sideways yield -0.66%
Sideways yield p.a. -24.25%

market maker quality Date: 22/06/2026

Average Spread 1.69%
Last Best Bid Price 58.40 %
Last Best Ask Price 59.40 %
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 58,798 CHF
Average Sell Value 59,798 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

Underlyings

Name Swiss RE AG Zurich Insurance Group AG Partners Group Hldg. AG
ISIN CH0126881561 CH0011075394 CH0024608827
Price 124.95 CHF 584.8000 CHF 653.8000 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 111.50 CHF 480.20 CHF 1,143.0000 CHF
Distance to Cap 13.2 103.8 -485
Distance to Cap in % 10.59% 17.77% -73.71%
Is Cap Level reached No No No
Barrier 72.48 CHF 312.13 CHF 742.95 CHF
Distance to Barrier 52.22 271.87 77.85
Distance to Barrier in % 41.88% 46.55% 9.48%
Is Barrier reached No No Yes

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