Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYFWDU
Underlyings: Partners Group Hldg. AG / UBS Group AG / Zurich Insurance Group AG
ISIN: CH1357130272
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
17:14:34
58.50 %
59.50 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.70
Diff. absolute / % -40.20 -40.73%

Determined prices

Last Price 98.65 Volume 30,000
Time 09:47:40 Date 19/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1357130272
Valor 135713027
Symbol KYFWDU
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.91%
Coupon Yield 1.09%
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 27/06/2024
Date of maturity 29/06/2026
Last trading day 22/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 59.6500
Maximum yield 66.95%
Maximum yield p.a. 939.83%
Sideways yield -1.20%
Sideways yield p.a. -16.88%

market maker quality Date: 02/06/2026

Average Spread 1.01%
Last Best Bid Price 98.20 %
Last Best Ask Price 99.20 %
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 98,610 CHF
Average Sell Value 99,610 CHF
Spreads Availability Ratio 98.13%
Quote Availability 98.13%

Underlyings

Name UBS Group AG Zurich Insurance Group AG Partners Group Hldg. AG
ISIN CH0244767585 CH0011075394 CH0024608827
Price 37.45 CHF 545.8000 CHF 686.8000 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 27.92 CHF 486.0000 CHF 1,178.50 CHF
Distance to Cap 9.58 62.2 -490.9
Distance to Cap in % 25.55% 11.35% -71.39%
Is Cap Level reached No No No
Barrier 16.75 CHF 291.60 CHF 707.10 CHF
Distance to Barrier 20.75 256.6 113.7
Distance to Barrier in % 55.33% 46.81% 13.85%
Is Barrier reached No No Yes

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