Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYMJDU
Underlyings: Holcim AG / Sika AG / ABB / Givaudan
ISIN: CH1365128763
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
17:14:42
57.95 %
58.95 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 58.50
Diff. absolute / % -0.55 -0.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1365128763
Valor 136512876
Symbol KYMJDU
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.08%
Coupon Yield 0.92%
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 31/07/2024
Date of maturity 31/07/2026
Last trading day 24/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 58.6000
Maximum yield 71.92%
Maximum yield p.a. 452.62%
Sideways yield -0.29%
Sideways yield p.a. -1.83%

market maker quality Date: 02/06/2026

Average Spread 1.69%
Last Best Bid Price 58.25 %
Last Best Ask Price 59.25 %
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 58,520 CHF
Average Sell Value 59,520 CHF
Spreads Availability Ratio 98.16%
Quote Availability 98.16%

Underlyings

Name Holcim AG Sika AG ABB Givaudan
ISIN CH0012214059 CH0418792922 CH0012221716 CH0010645932
Price 76.06 CHF 150.8500 CHF 85.56 CHF 2,808.00 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 83.94 CHF 262.0000 CHF 48.37 CHF 4,201.00 CHF
Distance to Cap -8.14 -112.25 37.51 -1401
Distance to Cap in % -10.74% -74.96% 43.68% -50.04%
Is Cap Level reached No No No No
Barrier 50.364 CHF 157.20 CHF 29.022 CHF 2,520.60 CHF
Distance to Barrier 25.436 0.150006 56.858 279.4
Distance to Barrier in % 33.56% 0.10% 66.21% 9.98%
Is Barrier reached No Yes No No

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