Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYYUDU
Underlyings: Holcim AG / Sika AG / ABB
ISIN: CH1385472886
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
12:22:07
72.60 %
73.60 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 71.00
Diff. absolute / % 1.70 +2.39%

Determined prices

Last Price 72.30 Volume 20,000
Time 10:11:11 Date 25/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1385472886
Valor 138547288
Symbol KYYUDU
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 6.68%
Coupon Yield 0.57%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 30/10/2025)
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

Sideways yield p.a. -

market maker quality Date: 21/09/2026

Average Spread 1.40%
Last Best Bid Price 71.00 %
Last Best Ask Price 72.00 %
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 70,931 CHF
Average Sell Value 71,931 CHF
Spreads Availability Ratio 99.06%
Quote Availability 99.06%

Underlyings

Name Holcim AG Sika AG ABB
ISIN CH0012214059 CH0418792922 CH0012221716
Price 68.2200 CHF 189.6000 CHF 83.1600 CHF
Date 22/09/26 12:30 22/09/26 12:30 22/09/26 12:30
Cap 83.82 CHF 261.0000 CHF 49.95 CHF
Distance to Cap -16.96 -75.5 32.61
Distance to Cap in % -25.37% -40.70% 39.50%
Is Cap Level reached No No No
Barrier 50.292 CHF 156.60 CHF 29.97 CHF
Distance to Barrier 16.568 0.750006 52.59
Distance to Barrier in % 24.78% 0.48% 63.70%
Is Barrier reached No Yes No

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