Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYRQDU
Underlyings: Dufry AG / Givaudan / Nestlé S.A.
ISIN: CH1373289383
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
15.06.26
06:06:08
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 74.40
Diff. absolute / % 0.40 +0.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1373289383
Valor 137328938
Symbol KYRQDU
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.29%
Coupon Yield 0.71%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Givaudan - 23/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2024
Date of maturity 04/09/2026
Last trading day 28/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 75.3000
Maximum yield 35.47%
Maximum yield p.a. 154.12%
Sideways yield -0.32%
Sideways yield p.a. -1.37%

market maker quality Date: 11/06/2026

Average Spread 1.35%
Last Best Bid Price 73.55 %
Last Best Ask Price 74.55 %
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 73,732 CHF
Average Sell Value 74,732 CHF
Spreads Availability Ratio 99.63%
Quote Availability 99.63%

Underlyings

Name Nestlé S.A. Givaudan AVOLTA AG
ISIN CH0038863350 CH0010645932 CH0023405456
Price 79.81 CHF 3,182.00 CHF 50.4000 CHF
Date 12/06/26 17:31 12/06/26 17:31 12/06/26 17:31
Cap 90.32 CHF 4,354.00 CHF 32.90 CHF
Distance to Cap -10.54 -1176 16.98
Distance to Cap in % -13.21% -37.00% 34.04%
Is Cap Level reached No No No
Barrier 54.192 CHF 2,612.40 CHF 19.74 CHF
Distance to Barrier 25.588 -21.4 30.14
Distance to Barrier in % 32.07% -0.83% 60.43%
Is Barrier reached No Yes No

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