Autocallable Multi Barrier Reverse Convertible

Symbol: KYQNDU
ISIN: CH1373295885
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.08.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 60.05
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1373295885
Valor 137329588
Symbol KYQNDU
Quotation in percent Yes
Coupon p.a. 9.75%
Coupon Premium 9.04%
Coupon Yield 0.71%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 23/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 28/08/2024
Date of maturity 28/08/2026
Last trading day 21/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 60.5000
Maximum yield 63.25%
Maximum yield p.a. n/a
Sideways yield -0.78%
Sideways yield p.a. -40.53%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nestlé S.A. Novartis AG Partners Group Hldg. AG Roche PS
ISIN CH0038863350 CH0012005267 CH0024608827 CH1499059983
Price 79.8200 CHF 128.34 CHF 726.00 CHF 373.80 CHF
Date 25/08/26 17:30 25/08/26 17:30 25/08/26 17:30 25/08/26 17:30
Cap 89.44 CHF 100.26 CHF 1,201.50 CHF 283.20 CHF
Distance to Cap -9.52 26.96 -482.7 89.5
Distance to Cap in % -11.91% 21.19% -67.15% 24.01%
Is Cap Level reached No No No No
Barrier 58.136 CHF 65.169 CHF 780.975 CHF 184.08 CHF
Distance to Barrier 21.544 62.251 -3.975 191.52
Distance to Barrier in % 27.04% 48.86% -0.51% 50.99%
Is Barrier reached No No Yes No

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