Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYZPDU
Underlyings: Novartis AG / Partners Group Hldg. AG / Roche PS
ISIN: CH1385469098
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
04.10.26
01:52:23
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 47.55
Diff. absolute / % -0.60 -1.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1385469098
Valor 138546909
Symbol KYZPDU
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 8.06%
Coupon Yield 0.44%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 02/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 23/10/2024
Date of maturity 23/10/2026
Last trading day 16/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 48.0000
Maximum yield 105.75%
Maximum yield p.a. n/a
Sideways yield -0.79%
Sideways yield p.a. -13.79%

market maker quality Date: 30/09/2026

Average Spread 2.08%
Last Best Bid Price 47.50 %
Last Best Ask Price 48.50 %
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 47,495 CHF
Average Sell Value 48,495 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name Novartis AG Partners Group Hldg. AG Roche PS
ISIN CH0012005267 CH0024608827 CH1499059983
Price 116.34 CHF 601.20 CHF 345.7000 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 100.80 CHF 1,273.00 CHF 269.60 CHF
Distance to Cap 15.62 -673.2 76.2
Distance to Cap in % 13.42% -112.24% 22.04%
Is Cap Level reached No No No
Barrier 65.52 CHF 827.45 CHF 175.24 CHF
Distance to Barrier 50.9 - 170.56
Distance to Barrier in % 43.72% - 49.32%
Is Barrier reached No Yes No

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