Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYOIDU
Underlyings: Adecco Group AG / Kühne & Nagel Intl. AG / Partners Group Hldg. AG
ISIN: CH1353418911
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
13:35:20
52.25 %
53.25 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 53.15
Diff. absolute / % -0.80 -1.51%

Determined prices

Last Price 63.50 Volume 40,000
Time 11:37:31 Date 01/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1353418911
Valor 135341891
Symbol KYOIDU
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.22%
Coupon Yield 0.78%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kühne & Nagel Intl. AG - 25/09/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 14/08/2024
Date of maturity 14/08/2026
Last trading day 07/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 53.3000
Maximum yield 88.41%
Maximum yield p.a. 632.74%
Sideways yield 0.92%
Sideways yield p.a. 6.60%

market maker quality Date: 23/06/2026

Average Spread 1.90%
Last Best Bid Price 52.15 %
Last Best Ask Price 53.15 %
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 52,070 CHF
Average Sell Value 53,070 CHF
Spreads Availability Ratio 92.14%
Quote Availability 92.14%

Underlyings

Name Adecco Group AG Kühne & Nagel Intl. AG Partners Group Hldg. AG
ISIN CH0012138605 CH0025238863 CH0024608827
Price 15.0300 CHF 189.7000 CHF 655.00 CHF
Date 24/06/26 13:34 24/06/26 13:38 24/06/26 13:38
Cap 28.70 CHF 255.80 CHF 1,115.50 CHF
Distance to Cap -13.69 -65.2 -462.9
Distance to Cap in % -91.21% -34.21% -70.93%
Is Cap Level reached No No No
Barrier 17.22 CHF 153.48 CHF 669.30 CHF
Distance to Barrier -2.21 0.120006 -15.5
Distance to Barrier in % -14.72% 0.08% -2.37%
Is Barrier reached No Yes No

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