Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYKTDU
Underlyings: Adecco Group AG / Kühne & Nagel Intl. AG / Partners Group Hldg. AG
ISIN: CH1361016558
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
17:14:20
52.75 %
53.75 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 55.85
Diff. absolute / % -3.10 -5.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1361016558
Valor 136101655
Symbol KYKTDU
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 9.73%
Coupon Yield 0.77%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kühne & Nagel Intl. AG - 19/09/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 24/07/2024
Date of maturity 24/07/2026
Last trading day 17/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 53.5500
Maximum yield 87.59%
Maximum yield p.a. 626.85%
Sideways yield 1.97%
Sideways yield p.a. 14.11%

market maker quality Date: 02/06/2026

Average Spread 1.78%
Last Best Bid Price 55.00 %
Last Best Ask Price 56.00 %
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 55,717 CHF
Average Sell Value 56,717 CHF
Spreads Availability Ratio 98.16%
Quote Availability 98.16%

Underlyings

Name Adecco Group AG Kühne & Nagel Intl. AG Partners Group Hldg. AG
ISIN CH0012138605 CH0025238863 CH0024608827
Price 16.3100 CHF 188.00 CHF 686.8000 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 30.68 CHF 257.00 CHF 1,208.0000 CHF
Distance to Cap -14.37 -70.4 -520.4
Distance to Cap in % -88.11% -37.73% -75.68%
Is Cap Level reached No No No
Barrier 18.408 CHF 154.20 CHF 724.80 CHF
Distance to Barrier -2.098 0.55 -37.2
Distance to Barrier in % -12.86% 0.36% -5.41%
Is Barrier reached No Yes No

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