Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYPQDU
Underlyings: Adecco Group AG / Sandoz Group AG / Sika AG
ISIN: CH1353415628
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
27.07.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 62.15
Diff. absolute / % 2.10 +3.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1353415628
Valor 135341562
Symbol KYPQDU
Quotation in percent Yes
Coupon p.a. 9.75%
Coupon Premium 9.03%
Coupon Yield 0.72%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 04/11/2025)
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) 65.1500
Maximum yield 53.08%
Maximum yield p.a. 774.94%
Sideways yield -0.01%
Sideways yield p.a. -0.20%

market maker quality Date: 24/07/2026

Average Spread 1.62%
Last Best Bid Price 61.50 %
Last Best Ask Price 62.50 %
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 61,196 CHF
Average Sell Value 62,196 CHF
Spreads Availability Ratio 98.72%
Quote Availability 98.72%

Underlyings

Name Sika AG Adecco Group AG Sandoz Group AG
ISIN CH0418792922 CH0012138605 CH1243598427
Price 161.25 CHF 22.76 CHF 63.52 CHF
Date 27/07/26 17:30 27/07/26 17:30 27/07/26 17:30
Cap 251.50 CHF 28.08 CHF 37.53 CHF
Distance to Cap -89.35 -5.42 26.03
Distance to Cap in % -55.10% -23.92% 40.95%
Is Cap Level reached No No No
Barrier 150.90 CHF 16.848 CHF 22.518 CHF
Distance to Barrier 0.299997 5.812 41.042
Distance to Barrier in % 0.20% 25.65% 64.57%
Is Barrier reached Yes No No

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