Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYLHDU
Underlyings: Novartis AG / Sika AG / Swiss Life Hldg. N / Swiss RE AG
ISIN: CH1361022556
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 63.10
Diff. absolute / % -1.40 -2.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1361022556
Valor 136102255
Symbol KYLHDU
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.23%
Coupon Yield 0.77%
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 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) 62.4000
Maximum yield 60.07%
Maximum yield p.a. 707.33%
Sideways yield -0.43%
Sideways yield p.a. -5.04%

market maker quality Date: 22/06/2026

Average Spread 1.60%
Last Best Bid Price 62.50 %
Last Best Ask Price 63.50 %
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 62,035 CHF
Average Sell Value 63,035 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

Underlyings

Name Novartis AG Swiss Life Hldg. N Sika AG Swiss RE AG
ISIN CH0012005267 CH0014852781 CH0418792922 CH0126881561
Price 123.42 CHF 886.00 CHF 161.05 CHF 124.95 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 99.06 CHF 671.40 CHF 262.50 CHF 108.80 CHF
Distance to Cap 23.78 217.8 -101.2 15.9
Distance to Cap in % 19.36% 24.49% -62.74% 12.75%
Is Cap Level reached No No No No
Barrier 59.436 CHF 402.84 CHF 157.50 CHF 65.28 CHF
Distance to Barrier 63.404 486.36 -0.149994 59.42
Distance to Barrier in % 51.62% 54.70% -0.10% 47.65%
Is Barrier reached No No Yes No

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