Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KPYFDU
Underlyings: Ems-Chemie Hldg. AG / Schindler PS / Sika AG
ISIN: CH1327812207
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
06.03.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 56.20
Diff. absolute / % -1.70 -2.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1327812207
Valor 132781220
Symbol KPYFDU
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 6.53%
Coupon Yield 1.22%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 26/09/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/03/2024
Date of maturity 20/03/2026
Last trading day 13/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 54.1000
Maximum yield 82.88%
Maximum yield p.a. n/a
Sideways yield -0.48%
Sideways yield p.a. -12.58%

market maker quality Date: 04/03/2026

Average Spread 0.55%
Last Best Bid Price 57.25 %
Last Best Ask Price 57.10 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 114,457
Average Sell Volume 106,812
Average Buy Value 65,024 CHF
Average Sell Value 61,035 CHF
Spreads Availability Ratio 60.15%
Quote Availability 100.00%

Underlyings

Name Sika AG Schindler PS Ems-Chemie Hldg. AG
ISIN CH0418792922 CH0024638196 CH0016440353
Price 141.75 CHF 280.80 CHF 617.00 CHF
Date 06/03/26 17:31 06/03/26 17:31 06/03/26 17:31
Cap 266.00 CHF 232.691 CHF 639.573 CHF
Distance to Cap -123.6 47.7095 -23.5725
Distance to Cap in % -86.80% 17.01% -3.83%
Is Cap Level reached No No No
Barrier 172.90 CHF 151.249 CHF 415.722 CHF
Distance to Barrier 0.799997 129.151 200.278
Distance to Barrier in % 0.46% 46.06% 32.51%
Is Barrier reached Yes No No

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