Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYWBDU
Underlyings: Holcim AG / UBS Group AG / Zurich Insurance Group AG / Givaudan
ISIN: CH1379190197
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
11.09.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 68.40
Diff. absolute / % -0.60 -0.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1379190197
Valor 137919019
Symbol KYWBDU
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 8.17%
Coupon Yield 0.58%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Givaudan - 11/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 02/10/2024
Date of maturity 02/10/2026
Last trading day 25/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 68.8000
Maximum yield 44.98%
Maximum yield p.a. 781.80%
Sideways yield -0.68%
Sideways yield p.a. -11.85%

market maker quality Date: 10/09/2026

Average Spread 1.47%
Last Best Bid Price 67.40 %
Last Best Ask Price 68.40 %
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 67,722 CHF
Average Sell Value 68,722 CHF
Spreads Availability Ratio 89.13%
Quote Availability 89.13%

Underlyings

Name Holcim AG UBS Group AG Zurich Insurance Group AG Givaudan
ISIN CH0012214059 CH0244767585 CH0011075394 CH0010645932
Price 70.4400 CHF 44.56 CHF 588.20 CHF 3,164.00 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 84.14 CHF 25.60 CHF 517.80 CHF 4,670.00 CHF
Distance to Cap -14.18 18.87 69.2 -1503
Distance to Cap in % -20.27% 42.43% 11.79% -47.46%
Is Cap Level reached No No No No
Barrier 50.484 CHF 15.36 CHF 310.68 CHF 2,802.00 CHF
Distance to Barrier 19.476 29.11 276.32 -3
Distance to Barrier in % 27.84% 65.46% 47.07% -0.11%
Is Barrier reached No No No Yes

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