Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYQNDU
Underlyings: Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS
ISIN: CH1373295885
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:12:41
59.10 %
60.10 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 57.80
Diff. absolute / % 1.20 +2.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1373295885
Valor 137329588
Symbol KYQNDU
Quotation in percent Yes
Coupon p.a. 9.75%
Coupon Premium 9.04%
Coupon Yield 0.71%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 23/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 28/08/2024
Date of maturity 28/08/2026
Last trading day 21/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 59.6500
Maximum yield 66.71%
Maximum yield p.a. n/a
Sideways yield -0.78%
Sideways yield p.a. -11.93%

market maker quality Date: 03/08/2026

Average Spread 1.71%
Last Best Bid Price 57.80 %
Last Best Ask Price 58.80 %
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 57,908 CHF
Average Sell Value 58,908 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Partners Group Hldg. AG Roche PS
ISIN CH0038863350 CH0012005267 CH0024608827 CH1499059983
Price 80.37 CHF 124.90 CHF 708.8000 CHF 356.7000 CHF
Date 04/08/26 12:14 04/08/26 12:14 04/08/26 12:14 04/08/26 12:14
Cap 89.44 CHF 100.26 CHF 1,201.50 CHF 283.20 CHF
Distance to Cap -9.24 24.4 -497.1 72.7
Distance to Cap in % -11.52% 19.57% -70.57% 20.43%
Is Cap Level reached No No No No
Barrier 58.136 CHF 65.169 CHF 780.975 CHF 184.08 CHF
Distance to Barrier 22.064 59.491 -3.975 171.82
Distance to Barrier in % 27.51% 47.72% -0.51% 48.28%
Is Barrier reached No No Yes No

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