Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYZYDU
Underlyings: Logitech International SA / Sika AG / Swatch Group I
ISIN: CH1385466300
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 67.60
Diff. absolute / % -1.55 -2.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1385466300
Valor 138546630
Symbol KYZYDU
Quotation in percent Yes
Coupon p.a. 10.75%
Coupon Premium 10.31%
Coupon Yield 0.44%
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 23/10/2024
Date of maturity 23/10/2026
Last trading day 16/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 66.8000
Maximum yield 53.65%
Maximum yield p.a. 160.51%
Sideways yield 0.03%
Sideways yield p.a. 0.10%

market maker quality Date: 22/06/2026

Average Spread 1.49%
Last Best Bid Price 66.95 %
Last Best Ask Price 67.95 %
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 66,500 CHF
Average Sell Value 67,500 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

Underlyings

Name Sika AG Swatch Group I Logitech International SA
ISIN CH0418792922 CH0012255151 CH0025751329
Price 161.05 CHF 204.30 CHF 84.8200 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 255.10 CHF 169.85 CHF 74.74 CHF
Distance to Cap -93.8 35.65 9.74
Distance to Cap in % -58.15% 17.35% 11.53%
Is Cap Level reached No No No
Barrier 165.815 CHF 110.402 CHF 48.581 CHF
Distance to Barrier -2.615 95.0975 35.899
Distance to Barrier in % -1.60% 46.28% 42.49%
Is Barrier reached Yes No No

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