Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYPIDU
Underlyings: Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG
ISIN: CH1353415255
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:43:28
60.80 %
61.80 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 59.60
Diff. absolute / % 0.95 +1.62%

Determined prices

Last Price 59.55 Volume 20,000
Time 15:30:50 Date 03/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1353415255
Valor 135341525
Symbol KYPIDU
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 7.03%
Coupon Yield 0.72%
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 21/08/2024
Date of maturity 21/08/2026
Last trading day 14/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 61.1500
Maximum yield 62.57%
Maximum yield p.a. n/a
Sideways yield -1.02%
Sideways yield p.a. -20.65%

market maker quality Date: 03/08/2026

Average Spread 1.66%
Last Best Bid Price 59.60 %
Last Best Ask Price 60.60 %
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 59,677 CHF
Average Sell Value 60,677 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Partners Group Hldg. AG
ISIN CH0014852781 CH0126881561 CH0024608827
Price 948.4000 CHF 135.7000 CHF 707.60 CHF
Date 04/08/26 09:44 04/08/26 09:44 04/08/26 09:44
Cap 662.60 CHF 106.10 CHF 1,160.50 CHF
Distance to Cap 293 29.6 -462.7
Distance to Cap in % 30.66% 21.81% -66.31%
Is Cap Level reached No No No
Barrier 397.56 CHF 63.66 CHF 696.30 CHF
Distance to Barrier 555.44 72.04 124.5
Distance to Barrier in % 58.28% 53.09% 15.17%
Is Barrier reached No No Yes

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.