Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYSYDU
Underlyings: Roche PS / Sika AG / Swatch Group I
ISIN: CH1375998858
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 63.25
Diff. absolute / % -1.35 -2.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1375998858
Valor 137599885
Symbol KYSYDU
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 7.83%
Coupon Yield 0.67%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 28/10/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 11/09/2024
Date of maturity 11/09/2026
Last trading day 04/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 62.6000
Maximum yield 62.46%
Maximum yield p.a. 284.97%
Sideways yield -0.26%
Sideways yield p.a. -1.21%

market maker quality Date: 22/06/2026

Average Spread 1.59%
Last Best Bid Price 62.70 %
Last Best Ask Price 63.70 %
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 62,222 CHF
Average Sell Value 63,222 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

Underlyings

Name Sika AG Swatch Group I Roche PS
ISIN CH0418792922 CH0012255151 CH1499059983
Price 161.05 CHF 204.30 CHF 325.2000 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 266.30 CHF 168.60 CHF 279.20 CHF
Distance to Cap -105 36.9 45.6
Distance to Cap in % -65.10% 17.96% 14.04%
Is Cap Level reached No No No
Barrier 159.78 CHF 101.16 CHF 167.52 CHF
Distance to Barrier -24.48 104.34 157.28
Distance to Barrier in % -18.09% 50.77% 48.42%
Is Barrier reached Yes No No

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