Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYTYDU
Underlyings: Ems-Chemie Hldg. AG / Lonza Group N / Sika AG
ISIN: CH1368959693
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
30.05.26
20:54:00
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 61.10
Diff. absolute / % 0.80 +1.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1368959693
Valor 136895969
Symbol KYTYDU
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.38%
Coupon Yield 0.62%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 30/10/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 18/09/2024
Date of maturity 18/09/2026
Last trading day 11/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 61.8500
Maximum yield 64.05%
Maximum yield p.a. 208.74%
Sideways yield -0.52%
Sideways yield p.a. -1.68%

market maker quality Date: 28/05/2026

Average Spread 1.65%
Last Best Bid Price 60.30 %
Last Best Ask Price 61.30 %
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 60,132 CHF
Average Sell Value 61,132 CHF
Spreads Availability Ratio 99.70%
Quote Availability 99.70%

Underlyings

Name Sika AG Lonza Group N Ems-Chemie Hldg. AG
ISIN CH0418792922 CH0013841017 CH0016440353
Price 154.90 CHF 500.80 CHF 714.50 CHF
Date 29/05/26 17:19 29/05/26 17:19 29/05/26 17:16
Cap 261.90 CHF 545.00 CHF 670.927 CHF
Distance to Cap -107.2 -41.8 42.0725
Distance to Cap in % -69.30% -8.31% 5.90%
Is Cap Level reached No No No
Barrier 157.14 CHF 327.00 CHF 402.556 CHF
Distance to Barrier 0.210006 176.2 310.444
Distance to Barrier in % 0.13% 35.02% 43.54%
Is Barrier reached Yes No No

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