Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYJIDU
Underlyings: Holcim AG / Sika AG / ABB
ISIN: CH1361014991
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
03.06.26
17:14:49
58.40 %
59.40 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 58.85
Diff. absolute / % -0.45 -0.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1361014991
Valor 136101499
Symbol KYJIDU
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.01%
Coupon Yield 0.99%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 30/10/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 17/07/2024
Date of maturity 17/07/2026
Last trading day 10/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 59.0000
Maximum yield 69.85%
Maximum yield p.a. 579.43%
Sideways yield -0.56%
Sideways yield p.a. -4.68%

market maker quality Date: 02/06/2026

Average Spread 1.68%
Last Best Bid Price 58.65 %
Last Best Ask Price 59.65 %
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 58,905 CHF
Average Sell Value 59,905 CHF
Spreads Availability Ratio 98.16%
Quote Availability 98.16%

Underlyings

Name Holcim AG Sika AG ABB
ISIN CH0012214059 CH0418792922 CH0012221716
Price 76.06 CHF 150.8500 CHF 85.56 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 81.24 CHF 259.0000 CHF 50.38 CHF
Distance to Cap -5.44 -109.25 35.5
Distance to Cap in % -7.18% -72.95% 41.34%
Is Cap Level reached No No No
Barrier 48.74 CHF 155.40 CHF 30.23 CHF
Distance to Barrier 27.06 0.999994 55.65
Distance to Barrier in % 35.70% 0.64% 64.80%
Is Barrier reached No Yes No

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