Multi Barrier Reverse Convertible

Termsheet  
Symbol: KTADDU
Underlyings: Holcim AG / Sika AG / Geberit AG
ISIN: CH1337649250
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
14.04.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 53.20
Diff. absolute / % 3.50 +6.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1337649250
Valor 133764925
Symbol KTADDU
Quotation in percent Yes
Coupon p.a. 6.75%
Coupon Premium 5.58%
Coupon Yield 1.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 30/10/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/04/2024
Date of maturity 24/04/2026
Last trading day 17/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 57.6500
Maximum yield 71.95%
Maximum yield p.a. n/a
Sideways yield -0.91%
Sideways yield p.a. -33.17%

market maker quality Date: 13/04/2026

Average Spread 1.89%
Last Best Bid Price 52.50 %
Last Best Ask Price 53.50 %
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 52,315 CHF
Average Sell Value 53,315 CHF
Spreads Availability Ratio 99.08%
Quote Availability 99.08%

Underlyings

Name Holcim AG Sika AG Geberit AG
ISIN CH0012214059 CH0418792922 CH0030170408
Price 72.54 CHF 148.15 CHF 546.8000 CHF
Date 14/04/26 17:30 14/04/26 17:30 14/04/26 17:30
Cap 78.08 CHF 259.10 CHF 498.50 CHF
Distance to Cap -5.72 -111.6 47.3
Distance to Cap in % -7.90% -75.66% 8.67%
Is Cap Level reached No No No
Barrier 46.85 CHF 155.46 CHF 299.10 CHF
Distance to Barrier 25.51 0.939994 246.7
Distance to Barrier in % 35.25% 0.60% 45.20%
Is Barrier reached No Yes No

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