Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYQLDU
Underlyings: AVOLTA AG / Barry Callebaut AG / Compagnie Financière Richemont SA / Swatch Group I
ISIN: CH1373290852
Issuer:
UBS
Trade

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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 85.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1373290852
Valor 137329085
Symbol KYQLDU
Quotation in percent Yes
Coupon p.a. 12.25%
Coupon Premium 11.54%
Coupon Yield 0.71%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 10/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/08/2024
Date of maturity 02/03/2026
Last trading day 23/02/2026
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: 03/12/2025

Average Spread 1.17%
Last Best Bid Price 84.80 %
Last Best Ask Price 85.80 %
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 84,800 CHF
Average Sell Value 85,800 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name Compagnie Financière Richemont SA Swatch Group I Barry Callebaut AG AVOLTA AG
ISIN CH0210483332 CH0012255151 CH0009002962 CH0023405456
Price 173.4500 CHF 166.25 CHF 1,245.00 CHF 47.60 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 136.25 CHF 179.30 CHF 1,361.00 CHF 33.22 CHF
Distance to Cap 37.9 -13.45 -117 14.46
Distance to Cap in % 21.76% -8.11% -9.41% 30.33%
Is Cap Level reached No No No No
Barrier 81.75 CHF 107.58 CHF 816.60 CHF 19.932 CHF
Distance to Barrier 92.4 58.27 25.9 27.748
Distance to Barrier in % 53.06% 35.13% 3.07% 58.20%
Is Barrier reached No No Yes No

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