Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYTGDU
Underlyings: Barry Callebaut AG / Companie Financière Richemont SA / Givaudan
ISIN: CH1375999005
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
29.05.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 67.05
Diff. absolute / % 0.15 +0.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1375999005
Valor 137599900
Symbol KYTGDU
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 8.83%
Coupon Yield 0.67%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 10/04/2025)
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) 67.9500
Maximum yield 49.71%
Maximum yield p.a. 172.81%
Sideways yield 0.73%
Sideways yield p.a. 2.52%

market maker quality Date: 28/05/2026

Average Spread 1.49%
Last Best Bid Price 66.85 %
Last Best Ask Price 67.85 %
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 66,709 CHF
Average Sell Value 67,709 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Givaudan Barry Callebaut AG
ISIN CH0210483332 CH0010645932 CH0009002962
Price 169.4500 CHF 2,926.00 CHF 1,207.00 CHF
Date 29/05/26 17:19 29/05/26 17:17 29/05/26 17:18
Cap 125.0000 CHF 4,458.00 CHF 1,418.00 CHF
Distance to Cap 43.35 -1528 -212
Distance to Cap in % 25.75% -52.15% -17.58%
Is Cap Level reached No No No
Barrier 75.00 CHF 2,674.80 CHF 850.80 CHF
Distance to Barrier 93.35 255.2 -8.3
Distance to Barrier in % 55.45% 8.71% -0.99%
Is Barrier reached No No Yes

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