Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYYLDU
Underlyings: Compagnie Financière Richemont SA / Partners Group Hldg. AG
ISIN: CH1385472761
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
01:57:30
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 47.00
Diff. absolute / % -0.60 -1.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1385472761
Valor 138547276
Symbol KYYLDU
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 8.18%
Coupon Yield 0.57%
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 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) 47.4000
Maximum yield 107.48%
Maximum yield p.a. n/a
Sideways yield -0.71%
Sideways yield p.a. -18.58%

market maker quality Date: 30/09/2026

Average Spread 2.11%
Last Best Bid Price 46.95 %
Last Best Ask Price 47.95 %
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 46,930 CHF
Average Sell Value 47,930 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name Compagnie Financière Richemont SA Partners Group Hldg. AG
ISIN CH0210483332 CH0024608827
Price 172.8500 CHF 601.20 CHF
Date 02/10/26 17:30 02/10/26 17:30
Cap 131.85 CHF 1,284.00 CHF
Distance to Cap 41.75 -684.2
Distance to Cap in % 24.05% -114.07%
Is Cap Level reached No No
Barrier 85.7025 CHF 834.60 CHF
Distance to Barrier 87.8975 -0.399988
Distance to Barrier in % 50.63% -0.05%
Is Barrier reached No Yes

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