Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYVUDU
Underlyings: Geberit / Kühne & Nagel / Sonova
ISIN: CH1379190072
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
13.09.26
21:33:49
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 77.20
Diff. absolute / % -0.85 -1.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1379190072
Valor 137919007
Symbol KYVUDU
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.42%
Coupon Yield 0.58%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kühne & Nagel Intl. AG - 29/09/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 02/10/2024
Date of maturity 02/10/2026
Last trading day 25/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 77.9000
Maximum yield 28.40%
Maximum yield p.a. 493.67%
Sideways yield -0.71%
Sideways yield p.a. -12.39%

market maker quality Date: 10/09/2026

Average Spread 1.30%
Last Best Bid Price 76.95 %
Last Best Ask Price 77.95 %
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 76,478 CHF
Average Sell Value 77,478 CHF
Spreads Availability Ratio 99.50%
Quote Availability 99.50%

Underlyings

Name Sonova Hldg. AG Geberit AG Kühne & Nagel Intl. AG
ISIN CH0012549785 CH0030170408 CH0025238863
Price 226.2000 CHF 546.4000 CHF 212.6000 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 297.60 CHF 563.0000 CHF 233.60 CHF
Distance to Cap -69 -16.2 -21.4
Distance to Cap in % -30.18% -2.96% -10.08%
Is Cap Level reached No No No
Barrier 193.44 CHF 365.95 CHF 151.84 CHF
Distance to Barrier 35.16 180.85 0.809994
Distance to Barrier in % 15.38% 33.07% 0.53%
Is Barrier reached No No Yes

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