Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYYJDU
Underlyings: Holcim AG / Sika AG / Geberit AG
ISIN: CH1385464271
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
22:15:58
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 72.10
Diff. absolute / % -1.15 -1.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1385464271
Valor 138546427
Symbol KYYJDU
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 7.68%
Coupon Yield 0.57%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 27/10/2025)
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) 72.4000
Maximum yield 38.54%
Maximum yield p.a. 401.91%
Sideways yield -0.68%
Sideways yield p.a. -7.05%

market maker quality Date: 10/09/2026

Average Spread 1.38%
Last Best Bid Price 71.25 %
Last Best Ask Price 72.25 %
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 71,910 CHF
Average Sell Value 72,910 CHF
Spreads Availability Ratio 99.50%
Quote Availability 99.50%

Underlyings

Name Holcim AG Sika AG Geberit AG
ISIN CH0012214059 CH0418792922 CH0030170408
Price 70.4400 CHF 185.00 CHF 546.4000 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 83.82 CHF 261.00 CHF 528.40 CHF
Distance to Cap -13.86 -75.4 18.4
Distance to Cap in % -19.81% -40.63% 3.37%
Is Cap Level reached No No No
Barrier 54.483 CHF 169.65 CHF 343.46 CHF
Distance to Barrier 15.477 0.900003 203.34
Distance to Barrier in % 22.12% 0.53% 37.19%
Is Barrier reached No Yes No

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