Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYXLDU
Underlyings: Nestlé S.A. / Novartis AG / Sika AG / Swiss Life Hldg. N
ISIN: CH1379187540
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 65.25
Diff. absolute / % 0.25 +0.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1379187540
Valor 137918754
Symbol KYXLDU
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 7.98%
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) 66.6000
Maximum yield 48.95%
Maximum yield p.a. n/a
Sideways yield -0.84%
Sideways yield p.a. -43.63%

market maker quality Date: 30/09/2026

Average Spread 1.49%
Last Best Bid Price 66.30 %
Last Best Ask Price 67.30 %
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 66,577 CHF
Average Sell Value 67,577 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name Nestlé S.A. Novartis AG Swiss Life Hldg. N Sika AG
ISIN CH0038863350 CH0012005267 CH0014852781 CH0418792922
Price 74.78 CHF 116.34 CHF 891.00 CHF 183.80 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 85.06 CHF 97.23 CHF 697.00 CHF 278.00 CHF
Distance to Cap -10.28 19.19 190.6 -94.9
Distance to Cap in % -13.75% 16.48% 21.47% -51.83%
Is Cap Level reached No No No No
Barrier 55.289 CHF 63.1995 CHF 453.05 CHF 180.70 CHF
Distance to Barrier 19.491 53.2205 434.55 15.3
Distance to Barrier in % 26.06% 45.71% 48.96% 7.81%
Is Barrier reached No No No Yes

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