Multi Barrier Reverse Convertible

Termsheet  
Symbol: UVGTRU
Underlyings: Adecco Group AG / Kühne & Nagel Intl. AG / SGS S.A. Ltd.
ISIN: CH1337653823
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 104.20
Diff. absolute / % 3.20 +3.18%

Determined prices

Last Price 104.20 Volume 5,000
Time 11:16:12 Date 14/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1337653823
Valor 133765382
Symbol UVGTRU
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.94%
Coupon Yield 1.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/04/2024
Date of maturity 27/04/2026
Last trading day 20/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Key data

Ask Price (basis for calculation) 104.8000
Maximum yield 2.06%
Maximum yield p.a. 57.89%
Sideways yield 2.06%
Sideways yield p.a. 57.89%

market maker quality Date: 13/04/2026

Average Spread 1.02%
Last Best Bid Price 100.50 %
Last Best Ask Price 101.50 %
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 97,377 CHF
Average Sell Value 98,377 CHF
Spreads Availability Ratio 79.37%
Quote Availability 79.37%

Underlyings

Name Adecco Group AG SGS SA Kühne & Nagel Intl. AG
ISIN CH0012138605 CH1256740924 CH0025238863
Price 18.57 CHF 85.4600 CHF 182.2000 CHF
Date 14/04/26 17:30 14/04/26 17:30 14/04/26 17:30
Cap 31.26 CHF 82.0000 CHF 248.70 CHF
Distance to Cap -12.68 3.56 -67.6
Distance to Cap in % -68.25% 4.16% -37.33%
Is Cap Level reached No No No
Barrier 15.63 CHF 41.00 CHF 124.35 CHF
Distance to Barrier 2.95 44.56 56.75
Distance to Barrier in % 15.88% 52.08% 31.34%
Is Barrier reached No No No

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