Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYWQDU
Underlyings: Roche PS / Sika AG / Swiss RE AG
ISIN: CH1379190635
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
21:34:17
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 67.75
Diff. absolute / % -1.15 -1.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1379190635
Valor 137919063
Symbol KYWQDU
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 (Sika AG - 07/04/2025)
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) 68.0500
Maximum yield 46.53%
Maximum yield p.a. 808.69%
Sideways yield -0.72%
Sideways yield p.a. -12.56%

market maker quality Date: 10/09/2026

Average Spread 1.47%
Last Best Bid Price 66.90 %
Last Best Ask Price 67.90 %
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 67,508 CHF
Average Sell Value 68,508 CHF
Spreads Availability Ratio 99.50%
Quote Availability 99.50%

Underlyings

Name Sika AG Swiss RE AG Roche PS
ISIN CH0418792922 CH0126881561 CH1499059983
Price 185.00 CHF 136.8500 CHF 344.2000 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 276.90 CHF 118.10 CHF 271.50 CHF
Distance to Cap -91.3 18.35 74
Distance to Cap in % -49.19% 13.45% 21.42%
Is Cap Level reached No No No
Barrier 179.985 CHF 76.765 CHF 176.475 CHF
Distance to Barrier -44.685 59.685 169.025
Distance to Barrier in % -33.03% 43.74% 48.92%
Is Barrier reached Yes No No

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