Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYYIDU
Underlyings: Compagnie Financière Richemont SA / Nestlé S.A. / Roche PS
ISIN: CH1385464263
Issuer:
UBS
Trade
The product has expired

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
09.10.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.60
Diff. absolute / % -1.05 -1.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1385464263
Valor 138546426
Symbol KYYIDU
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 7.18%
Coupon Yield 0.57%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 16/10/2024
Date of maturity 16/10/2026
Last trading day 09/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 100.6000
Maximum yield -0.44%
Maximum yield p.a. -22.99%
Sideways yield -0.44%
Sideways yield p.a. -22.99%

market maker quality Date: 08/10/2026

Average Spread 1.00%
Last Best Bid Price 99.60 %
Last Best Ask Price 100.60 %
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 99,600 CHF
Average Sell Value 100,600 CHF
Spreads Availability Ratio 99.82%
Quote Availability 99.82%

Underlyings

Name Nestlé S.A. Compagnie Financière Richemont SA Roche PS
ISIN CH0038863350 CH0210483332 CH1499059983
Price 76.04 CHF 170.30 CHF 357.80 CHF
Date 09/10/26 17:30 09/10/26 17:30 09/10/26 17:30
Cap 83.96 CHF 131.058 CHF 265.70 CHF
Distance to Cap -8.15 39.4417 93.9
Distance to Cap in % -10.75% 23.13% 26.11%
Is Cap Level reached No No No
Barrier 50.376 CHF 78.635 CHF 159.42 CHF
Distance to Barrier 25.434 91.865 200.18
Distance to Barrier in % 33.55% 53.88% 55.67%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.