Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYTVDU
Underlyings: Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1368959651
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
09:18:04
100.10 %
101.10 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.90
Diff. absolute / % -0.80 -0.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1368959651
Valor 136895965
Symbol KYTVDU
Quotation in percent Yes
Coupon p.a. 9.75%
Coupon Premium 9.13%
Coupon Yield 0.62%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 18/09/2024
Date of maturity 18/09/2026
Last trading day 11/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 101.1000
Maximum yield -0.42%
Maximum yield p.a. -6.13%
Sideways yield -0.42%
Sideways yield p.a. -6.13%

market maker quality Date: 21/08/2026

Average Spread 0.99%
Last Best Bid Price 100.10 %
Last Best Ask Price 101.10 %
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 100,100 CHF
Average Sell Value 101,100 CHF
Spreads Availability Ratio 99.61%
Quote Availability 99.61%

Underlyings

Name Nestlé S.A. Novartis AG Compagnie Financière Richemont SA Roche PS
ISIN CH0038863350 CH0012005267 CH0210483332 CH1499059983
Price 80.25 CHF 126.84 CHF 188.55 CHF 370.7000 CHF
Date 24/08/26 12:04 24/08/26 12:05 24/08/26 12:04 24/08/26 12:03
Cap 87.76 CHF 97.47 CHF 118.45 CHF 268.80 CHF
Distance to Cap -7.58 29.67 69.45 102.5
Distance to Cap in % -9.45% 23.34% 36.96% 27.61%
Is Cap Level reached No No No No
Barrier 57.044 CHF 63.3555 CHF 76.9925 CHF 174.72 CHF
Distance to Barrier 23.136 63.7845 110.907 196.58
Distance to Barrier in % 28.86% 50.17% 59.02% 52.94%
Is Barrier reached No No No No

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