Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYYIDU
Underlyings: Compagnie Financière Richemont SA / Nestlé S.A. / Roche PS
ISIN: CH1385464263
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
09:18:04
100.50 %
101.50 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.00
Diff. absolute / % -0.50 -0.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1385464263
Valor 138546426
Symbol KYYIDU
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 7.18%
Coupon Yield 0.57%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
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) 101.5000
Maximum yield -0.37%
Maximum yield p.a. -2.52%
Sideways yield -0.37%
Sideways yield p.a. -2.52%

market maker quality Date: 21/08/2026

Average Spread 0.99%
Last Best Bid Price 100.50 %
Last Best Ask Price 101.50 %
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 100,500 CHF
Average Sell Value 101,500 CHF
Spreads Availability Ratio 99.61%
Quote Availability 99.61%

Underlyings

Name Nestlé S.A. Compagnie Financière Richemont SA Roche PS
ISIN CH0038863350 CH0210483332 CH1499059983
Price 80.0800 CHF 189.40 CHF 370.50 CHF
Date 24/08/26 13:42 24/08/26 13:42 24/08/26 13:42
Cap 83.96 CHF 131.85 CHF 265.70 CHF
Distance to Cap -3.65 56.85 105.4
Distance to Cap in % -4.54% 30.13% 28.40%
Is Cap Level reached No No No
Barrier 50.376 CHF 79.11 CHF 159.42 CHF
Distance to Barrier 29.934 109.59 210.48
Distance to Barrier in % 37.27% 58.08% 56.90%
Is Barrier reached No No No

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