Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYWPDU
Underlyings: Julius Baer Group / Partners Group Hldg. AG / UBS Group AG
ISIN: CH1379190593
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
11.09.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 53.40
Diff. absolute / % -1.15 -2.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1379190593
Valor 137919059
Symbol KYWPDU
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 (Partners Group Hldg. AG - 03/06/2026)
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

Ask Price (basis for calculation) 53.3500
Maximum yield 85.44%
Maximum yield p.a. n/a
Sideways yield -0.99%
Sideways yield p.a. -17.15%

market maker quality Date: 10/09/2026

Average Spread 1.85%
Last Best Bid Price 52.55 %
Last Best Ask Price 53.55 %
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 53,430 CHF
Average Sell Value 54,430 CHF
Spreads Availability Ratio 99.50%
Quote Availability 99.50%

Underlyings

Name UBS Group AG Partners Group Hldg. AG Julius Baer Group
ISIN CH0244767585 CH0024608827 CH0102484968
Price 44.56 CHF 647.20 CHF 74.62 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 25.60 CHF 1,238.00 CHF 49.23 CHF
Distance to Cap 18.87 -591.4 25.21
Distance to Cap in % 42.43% -91.46% 33.87%
Is Cap Level reached No No No
Barrier 15.36 CHF 742.80 CHF 29.538 CHF
Distance to Barrier 29.11 78 44.902
Distance to Barrier in % 65.46% 9.50% 60.32%
Is Barrier reached No Yes No

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