Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYKCDU
Underlyings: Givaudan / Nestlé N / Partners Group Hldg. AG
ISIN: CH1361020014
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
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 65.20
Diff. absolute / % -8.70 -13.34%

Determined prices

Last Price 65.60 Volume 50,000
Time 11:56:44 Date 14/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1361020014
Valor 136102001
Symbol KYKCDU
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 6.76%
Coupon Yield 0.99%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Givaudan - 23/03/2026)
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) 57.4500
Maximum yield 74.39%
Maximum yield p.a. 617.12%
Sideways yield -0.30%
Sideways yield p.a. -2.53%

market maker quality Date: 02/06/2026

Average Spread 1.53%
Last Best Bid Price 64.20 %
Last Best Ask Price 65.20 %
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 64,750 CHF
Average Sell Value 65,750 CHF
Spreads Availability Ratio 98.16%
Quote Availability 98.16%

Underlyings

Name Nestlé S.A. Givaudan Partners Group Hldg. AG
ISIN CH0038863350 CH0010645932 CH0024608827
Price 77.28 CHF 2,808.00 CHF 686.8000 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 93.30 CHF 4,335.00 CHF 1,220.50 CHF
Distance to Cap -15.84 -1535 -532.9
Distance to Cap in % -20.45% -54.82% -77.50%
Is Cap Level reached No No No
Barrier 55.98 CHF 2,601.00 CHF 732.30 CHF
Distance to Barrier 21.48 -10 -44.7
Distance to Barrier in % 27.73% -0.39% -6.50%
Is Barrier reached No Yes No

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