Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KPYYDU
Underlyings: Roche AG / Sika AG / Straumann Hldg. AG
ISIN: CH1331170345
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
09:16:28
62.25 %
63.25 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 62.55
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1331170345
Valor 133117034
Symbol KPYYDU
Quotation in percent Yes
Coupon p.a. 9.75%
Coupon Premium 8.50%
Coupon Yield 1.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Straumann Hldg. AG - 04/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/03/2024
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 63.4500
Maximum yield 59.68%
Maximum yield p.a. 220.02%
Sideways yield 0.70%
Sideways yield p.a. 2.57%

market maker quality Date: 17/12/2025

Average Spread 1.60%
Last Best Bid Price 62.00 %
Last Best Ask Price 63.00 %
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 61,924 CHF
Average Sell Value 62,924 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Roche AG Straumann Hldg. AG
ISIN CH0418792922 CH0012032048 CH1175448666
Price 163.75 CHF 322.30 CHF 93.0200 CHF
Date 19/12/25 09:16 19/12/25 09:16 19/12/25 09:16
Cap 266.80 CHF 230.95 CHF 142.95 CHF
Distance to Cap -103.35 86.85 -48.39
Distance to Cap in % -63.23% 27.33% -51.17%
Is Cap Level reached No No No
Barrier 173.42 CHF 150.117 CHF 92.9175 CHF
Distance to Barrier -9.72 169.383 2.8225
Distance to Barrier in % -5.94% 53.01% 2.95%
Is Barrier reached No No Yes

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