Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYCWDU
Underlyings: Eli Lilly & Co. / Merck & Co. Inc.
ISIN: CH1345625664
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
13:25:21
81.60 %
82.60 %
USD
Volume
10,000
10,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 81.60
Diff. absolute / % -0.05 -0.06%

Determined prices

Last Price 84.65 Volume 5,000
Time 15:33:33 Date 26/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1345625664
Valor 134562566
Symbol KYCWDU
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 4.38%
Coupon Yield 5.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Merck & Co. Inc. - 14/05/2025)
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 05/06/2024
Date of maturity 05/06/2026
Last trading day 29/05/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 82.7000
Maximum yield 26.09%
Maximum yield p.a. 56.68%
Sideways yield 1.99%
Sideways yield p.a. 4.33%

market maker quality Date: 17/12/2025

Average Spread 1.23%
Last Best Bid Price 80.60 %
Last Best Ask Price 81.60 %
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 80,503 USD
Average Sell Value 81,503 USD
Spreads Availability Ratio 7.68%
Quote Availability 7.68%

Underlyings

Name Eli Lilly & Co. Merck & Co. Inc.
ISIN US5324571083 US58933Y1055
Price 790.00 CHF -
Date 11/12/25 15:43 -
Cap 811.53 USD 125.90 USD
Distance to Cap 245.25 -25.2
Distance to Cap in % 23.21% -25.02%
Is Cap Level reached No No
Barrier 486.918 USD 75.54 USD
Distance to Barrier 569.862 3.16
Distance to Barrier in % 53.92% 4.02%
Is Barrier reached No Yes

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