Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYOJDU
Underlyings: ABB / Compagnie Financière Richemont SA / VAT Group
ISIN: CH1353418937
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
13:13:20
91.05 %
92.05 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.90
Diff. absolute / % -0.85 -0.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1353418937
Valor 135341893
Symbol KYOJDU
Quotation in percent Yes
Coupon p.a. 9.75%
Coupon Premium 8.97%
Coupon Yield 0.78%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (VAT Group - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/08/2024
Date of maturity 16/02/2026
Last trading day 09/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 92.4000
Maximum yield 9.83%
Maximum yield p.a. 60.81%
Sideways yield 2.34%
Sideways yield p.a. 14.51%

market maker quality Date: 17/12/2025

Average Spread 1.09%
Last Best Bid Price 90.30 %
Last Best Ask Price 91.30 %
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 91,415 CHF
Average Sell Value 92,415 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name Compagnie Financière Richemont SA ABB VAT Group
ISIN CH0210483332 CH0012221716 CH0311864901
Price 167.4500 CHF 57.9400 CHF 377.7000 CHF
Date 19/12/25 13:14 19/12/25 13:13 19/12/25 13:12
Cap 125.35 CHF 44.97 CHF 407.90 CHF
Distance to Cap 42.65 13.29 -27.7
Distance to Cap in % 25.39% 22.81% -7.29%
Is Cap Level reached No No No
Barrier 75.21 CHF 26.982 CHF 244.74 CHF
Distance to Barrier 92.79 31.278 23.76
Distance to Barrier in % 55.23% 53.69% 8.85%
Is Barrier reached No No Yes

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.