Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYUSDU
Underlyings: Companie Financière Richemont SA / Givaudan / Swatch Group I
ISIN: CH1368963190
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:39:35
73.90 %
74.90 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 73.75
Diff. absolute / % 0.10 +0.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1368963190
Valor 136896319
Symbol KYUSDU
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 7.85%
Coupon Yield 0.65%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Givaudan - 23/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 25/09/2024
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 74.8000
Maximum yield 34.06%
Maximum yield p.a. 388.47%
Sideways yield -0.59%
Sideways yield p.a. -6.68%

market maker quality Date: 21/08/2026

Average Spread 1.36%
Last Best Bid Price 73.75 %
Last Best Ask Price 74.75 %
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 73,282 CHF
Average Sell Value 74,282 CHF
Spreads Availability Ratio 99.61%
Quote Availability 99.61%

Underlyings

Name Compagnie Financière Richemont SA Givaudan Swatch Group I
ISIN CH0210483332 CH0010645932 CH0012255151
Price 189.3500 CHF 3,284.00 CHF 191.40 CHF
Date 24/08/26 13:39 24/08/26 13:39 24/08/26 13:38
Cap 118.0000 CHF 4,456.00 CHF 153.40 CHF
Distance to Cap 70.7 -1169 37.1
Distance to Cap in % 37.47% -35.56% 19.48%
Is Cap Level reached No No No
Barrier 70.80 CHF 2,673.60 CHF 92.04 CHF
Distance to Barrier 117.9 -82.6 98.16
Distance to Barrier in % 62.48% -3.19% 51.61%
Is Barrier reached No Yes No

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