Autocallable Multi Barrier Reverse Convertible

Symbol: KYQODU
ISIN: CH1373295976
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.08.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 73.95
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1373295976
Valor 137329597
Symbol KYQODU
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 9.79%
Coupon Yield 0.71%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Straumann 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) 73.7500
Maximum yield 34.73%
Maximum yield p.a. n/a
Sideways yield -0.56%
Sideways yield p.a. -29.02%

market maker quality Date: 20/08/2026

Average Spread 1.31%
Last Best Bid Price 75.30 %
Last Best Ask Price 76.30 %
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 75,850 CHF
Average Sell Value 76,850 CHF
Spreads Availability Ratio 97.22%
Quote Availability 97.22%

Underlyings

Name Novartis AG Lonza Group N Straumann Hldg. AG Roche PS
ISIN CH0012005267 CH0013841017 CH1175448666 CH1499059983
Price 126.40 CHF 587.00 CHF 93.6000 CHF 370.4000 CHF
Date 24/08/26 13:35 24/08/26 13:33 24/08/26 13:35 24/08/26 13:35
Cap 100.26 CHF 556.80 CHF 126.25 CHF 283.20 CHF
Distance to Cap 26.96 35.2 -33.93 89.5
Distance to Cap in % 21.19% 5.95% -36.75% 24.01%
Is Cap Level reached No No No No
Barrier 60.156 CHF 334.08 CHF 75.75 CHF 169.92 CHF
Distance to Barrier 67.264 258.12 12.37 205.68
Distance to Barrier in % 52.79% 43.59% 14.04% 54.76%
Is Barrier reached No No Yes No

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