Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYIZDU
Underlyings: ABB / Partners Group Hldg. AG / Roche PS
ISIN: CH1357138572
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
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.95
Diff. absolute / % -2.90 -3.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1357138572
Valor 135713857
Symbol KYIZDU
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 7.45%
Coupon Yield 1.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 03/06/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 10/07/2024
Date of maturity 10/07/2026
Last trading day 03/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 59.5500
Maximum yield 67.93%
Maximum yield p.a. 670.14%
Sideways yield -1.21%
Sideways yield p.a. -11.95%

market maker quality Date: 02/06/2026

Average Spread 1.05%
Last Best Bid Price 93.95 %
Last Best Ask Price 94.95 %
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 94,937 CHF
Average Sell Value 95,937 CHF
Spreads Availability Ratio 93.25%
Quote Availability 93.25%

Underlyings

Name ABB Partners Group Hldg. AG Roche PS
ISIN CH0012221716 CH0024608827 CH1499059983
Price 85.56 CHF 686.8000 CHF 311.60 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 50.30 CHF 1,186.50 CHF 246.00 CHF
Distance to Cap 35.58 -498.9 65.5
Distance to Cap in % 41.43% -72.56% 21.03%
Is Cap Level reached No No No
Barrier 30.18 CHF 711.90 CHF 147.60 CHF
Distance to Barrier 55.7 108.9 163.9
Distance to Barrier in % 64.86% 13.27% 52.62%
Is Barrier reached No Yes No

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