Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYVYDU
Underlyings: Apple / Alphabet / Microsoft
ISIN: CH1379190130
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
17:31:31
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.50 Volume 100,000
Time 16:43:50 Date 29/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1379190130
Valor 137919013
Symbol KYVYDU
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 5.15%
Coupon Yield 3.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 02/10/2024
Date of maturity 02/10/2026
Last trading day 25/09/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 100.2000
Maximum yield 2.66%
Maximum yield p.a. 8.01%
Sideways yield 2.66%
Sideways yield p.a. 8.01%

market maker quality Date: 02/06/2026

Average Spread 1.00%
Last Best Bid Price 99.50 %
Last Best Ask Price 100.50 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,187
Average Sell Volume 27,187
Average Buy Value 27,039 USD
Average Sell Value 27,311 USD
Spreads Availability Ratio 98.17%
Quote Availability 98.17%

Underlyings

Name Apple Inc. Microsoft Corp. Alphabet Inc. (A)
ISIN US0378331005 US5949181045 US02079K3059
Price 203.08 CHF 358.5800 CHF 285.80 CHF
Date 01/04/26 17:30 02/06/26 12:32 03/06/26 13:50
Cap 226.37 USD 432.11 USD 161.49 USD
Distance to Cap 87.99 -1.28999 200.04
Distance to Cap in % 27.99% -0.30% 55.33%
Is Cap Level reached No No No
Barrier 135.82 USD 259.27 USD 96.89 USD
Distance to Barrier 178.54 171.55 264.64
Distance to Barrier in % 56.79% 39.82% 73.20%
Is Barrier reached No No No

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