Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYIJDU
Underlyings: Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG
ISIN: CH1357138614
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
05:55:01
- %
92.00 %
CHF
Volume
0
10,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 57.40
Diff. absolute / % -1.95 -3.40%

Determined prices

Last Price 57.40 Volume 5,000
Time 09:18:19 Date 22/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1357138614
Valor 135713861
Symbol KYIJDU
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 9.45%
Coupon Yield 1.06%
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 10/07/2024
Date of maturity 10/07/2026
Last trading day 03/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 56.3500
Maximum yield 75.47%
Maximum yield p.a. n/a
Sideways yield -0.69%
Sideways yield p.a. -14.82%

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 56,893 CHF
Average Sell Value 57,893 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

Underlyings

Name Swiss RE AG Partners Group Hldg. AG Julius Baer Group
ISIN CH0126881561 CH0024608827 CH0102484968
Price 124.95 CHF 653.8000 CHF 66.1000 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 107.10 CHF 1,186.50 CHF 52.28 CHF
Distance to Cap 17.6 -528.5 13.84
Distance to Cap in % 14.11% -80.32% 20.93%
Is Cap Level reached No No No
Barrier 69.615 CHF 771.225 CHF 33.982 CHF
Distance to Barrier 55.085 49.575 32.138
Distance to Barrier in % 44.17% 6.04% 48.61%
Is Barrier reached No Yes No

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