Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYTTDU
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1368959636
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 100.40
Diff. absolute / % -0.85 -0.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1368959636
Valor 136895963
Symbol KYTTDU
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.38%
Coupon Yield 0.62%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 18/09/2024
Date of maturity 18/09/2026
Last trading day 11/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 100.6000
Maximum yield -0.46%
Maximum yield p.a. -23.76%
Sideways yield -0.46%
Sideways yield p.a. -23.76%

market maker quality Date: 10/09/2026

Average Spread 1.00%
Last Best Bid Price 99.60 %
Last Best Ask Price 100.60 %
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 99,600 CHF
Average Sell Value 100,600 CHF
Spreads Availability Ratio 99.50%
Quote Availability 99.50%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 77.54 CHF 112.04 CHF 344.2000 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 87.76 CHF 97.47 CHF 268.80 CHF
Distance to Cap -10.04 14.87 76.7
Distance to Cap in % -12.92% 13.24% 22.20%
Is Cap Level reached No No No
Barrier 61.432 CHF 68.229 CHF 188.16 CHF
Distance to Barrier 16.288 44.111 157.34
Distance to Barrier in % 20.96% 39.27% 45.54%
Is Barrier reached No No No

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