Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYWYDU
Underlyings: ABB N / Partners Group Hldg. AG / Sika AG
ISIN: CH1379187276
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
04.10.26
01:52:36
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 46.90
Diff. absolute / % -0.60 -1.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1379187276
Valor 137918727
Symbol KYWYDU
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 7.73%
Coupon Yield 0.52%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 09/10/2024
Date of maturity 09/10/2026
Last trading day 02/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 47.3500
Maximum yield 107.22%
Maximum yield p.a. n/a
Sideways yield -0.79%
Sideways yield p.a. -41.00%

market maker quality Date: 30/09/2026

Average Spread 2.11%
Last Best Bid Price 46.85 %
Last Best Ask Price 47.85 %
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 46,842 CHF
Average Sell Value 47,842 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name Sika AG ABB Partners Group Hldg. AG
ISIN CH0418792922 CH0012221716 CH0024608827
Price 183.80 CHF 81.90 CHF 601.20 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 278.00 CHF 49.35 CHF 1,281.50 CHF
Distance to Cap -94.9 32.61 -681.7
Distance to Cap in % -51.83% 39.79% -113.66%
Is Cap Level reached No No No
Barrier 180.70 CHF 32.08 CHF 832.98 CHF
Distance to Barrier 15.3 49.88 -233.18
Distance to Barrier in % 7.81% 60.86% -38.88%
Is Barrier reached Yes No No

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