Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYXJDU
Underlyings: Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG
ISIN: CH1379187508
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
02.10.26
22:15:03
- %
- %
CHF
Volume
0
0
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 55.00 Volume 10,000
Time 11:10:37 Date 01/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1379187508
Valor 137918750
Symbol KYXJDU
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.48%
Coupon Yield 0.52%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 02/03/2026)
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 106.87%
Maximum yield p.a. n/a
Sideways yield -0.75%
Sideways yield p.a. -39.34%

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 46,855 CHF
Average Sell Value 47,855 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Partners Group Hldg. AG
ISIN CH0014852781 CH0126881561 CH0024608827
Price 891.00 CHF 141.4500 CHF 601.20 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 697.00 CHF 114.40 CHF 1,281.50 CHF
Distance to Cap 190.6 27 -681.7
Distance to Cap in % 21.47% 19.09% -113.66%
Is Cap Level reached No No No
Barrier 453.05 CHF 74.36 CHF 832.975 CHF
Distance to Barrier 434.55 67.04 1.22501
Distance to Barrier in % 48.96% 47.41% 0.15%
Is Barrier reached No No Yes

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