Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYOQDU
Underlyings: Julius Baer Group / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS
ISIN: CH1353419125
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 77.60
Diff. absolute / % -19.80 -20.15%

Determined prices

Last Price 77.60 Volume 100,000
Time 16:57:24 Date 03/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1353419125
Valor 135341912
Symbol KYOQDU
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 7.72%
Coupon Yield 0.78%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
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) 75.5000
Maximum yield 34.47%
Maximum yield p.a. 174.73%
Sideways yield 34.47%
Sideways yield p.a. 174.73%

market maker quality Date: 02/06/2026

Average Spread 1.02%
Last Best Bid Price 97.95 %
Last Best Ask Price 98.95 %
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 97,953 CHF
Average Sell Value 98,953 CHF
Spreads Availability Ratio 98.16%
Quote Availability 98.16%

Underlyings

Name Nestlé S.A. Novartis AG Partners Group Hldg. AG Julius Baer Group Roche PS
ISIN CH0038863350 CH0012005267 CH0024608827 CH0102484968 CH1499059983
Price 77.28 CHF 113.5200 CHF 686.8000 CHF 64.7200 CHF 311.60 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 89.28 CHF 96.74 CHF 1,115.50 CHF 47.04 CHF 274.20 CHF
Distance to Cap -11.82 16.78 -427.9 17.4 37.3
Distance to Cap in % -15.26% 14.78% -62.23% 27.00% 11.97%
Is Cap Level reached No No No No No
Barrier 49.104 CHF 53.207 CHF 613.525 CHF 25.872 CHF 150.81 CHF
Distance to Barrier 28.356 60.313 74.075 38.568 160.69
Distance to Barrier in % 36.61% 53.13% 10.77% 59.85% 51.59%
Is Barrier reached No No No No No

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