Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYQFDU
Underlyings: Compagnie Financière Richemont SA / Partners Group Hldg. AG / Swatch Group I
ISIN: CH1373290399
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 58.00
Diff. absolute / % -2.05 -3.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1373290399
Valor 137329039
Symbol KYQFDU
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 8.79%
Coupon Yield 0.71%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 03/06/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 28/08/2024
Date of maturity 28/08/2026
Last trading day 21/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 56.8500
Maximum yield 78.06%
Maximum yield p.a. 431.68%
Sideways yield -0.64%
Sideways yield p.a. -3.53%

market maker quality Date: 22/06/2026

Average Spread 1.73%
Last Best Bid Price 57.00 %
Last Best Ask Price 58.00 %
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 57,372 CHF
Average Sell Value 58,372 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

Underlyings

Name Compagnie Financière Richemont SA Swatch Group I Partners Group Hldg. AG
ISIN CH0210483332 CH0012255151 CH0024608827
Price 178.3500 CHF 204.30 CHF 653.8000 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 136.25 CHF 179.30 CHF 1,201.50 CHF
Distance to Cap 43.65 26.2 -543.5
Distance to Cap in % 24.26% 12.75% -82.60%
Is Cap Level reached No No No
Barrier 81.75 CHF 107.58 CHF 720.90 CHF
Distance to Barrier 98.15 97.92 99.9
Distance to Barrier in % 54.56% 47.65% 12.17%
Is Barrier reached No No Yes

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