Autocallable Multi Barrier Reverse Convertible

Symbol: KYJUDU
ISIN: CH1361019917
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 76.50
Diff. absolute / % 0.65 +0.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1361019917
Valor 136101991
Symbol KYJUDU
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 5.51%
Coupon Yield 0.99%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 03/02/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/07/2024
Date of maturity 17/07/2026
Last trading day 10/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 77.2000
Maximum yield 33.88%
Maximum yield p.a. 58.89%
Sideways yield 8.17%
Sideways yield p.a. 14.21%

market maker quality Date: 17/12/2025

Average Spread 1.32%
Last Best Bid Price 75.50 %
Last Best Ask Price 76.50 %
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 75,444 CHF
Average Sell Value 76,444 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Roche AG Barry Callebaut AG
ISIN CH0038863350 CH0012032048 CH0009002962
Price 78.79 CHF 325.50 CHF 1,271.00 CHF
Date 19/12/25 17:30 19/12/25 17:30 19/12/25 17:30
Cap 93.30 CHF 249.00 CHF 1,599.00 CHF
Distance to Cap -14.33 76.5 -322
Distance to Cap in % -18.15% 23.50% -25.22%
Is Cap Level reached No No No
Barrier 55.98 CHF 149.40 CHF 959.40 CHF
Distance to Barrier 22.99 176.1 0.6
Distance to Barrier in % 29.11% 54.10% 0.06%
Is Barrier reached No No Yes

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