Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYWDDU
Underlyings: Novartis AG / Roche PS / Sonova Hldg. AG / Straumann Hldg. AG
ISIN: CH1379190221
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:03:38
72.00 %
- %
CHF
Volume
100,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 77.85
Diff. absolute / % -5.85 -7.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1379190221
Valor 137919022
Symbol KYWDDU
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.42%
Coupon Yield 0.58%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Straumann Hldg. AG - 19/03/2026)
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

Sideways yield p.a. -

market maker quality Date: 21/08/2026

Average Spread -
Last Best Bid Price 71.20 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
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 0.00%
Quote Availability 90.83%

Underlyings

Name Novartis AG Sonova Hldg. AG Straumann Hldg. AG Roche PS
ISIN CH0012005267 CH0012549785 CH1175448666 CH1499059983
Price 126.84 CHF 242.80 CHF 93.7400 CHF 370.7000 CHF
Date 24/08/26 12:05 24/08/26 12:00 24/08/26 12:04 24/08/26 12:05
Cap 99.36 CHF 297.60 CHF 130.90 CHF 271.50 CHF
Distance to Cap 27.78 -54.2 -36.98 99.8
Distance to Cap in % 21.85% -22.27% -39.37% 26.88%
Is Cap Level reached No No No No
Barrier 59.616 CHF 178.56 CHF 78.54 CHF 162.90 CHF
Distance to Barrier 67.524 64.84 -0.999999 208.4
Distance to Barrier in % 53.11% 26.64% -1.29% 56.13%
Is Barrier reached No No Yes No

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