Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KWAIDU
Underlyings: Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG
ISIN: CH1337664119
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 96.45
Diff. absolute / % 2.90 +3.10%

Determined prices

Last Price 96.45 Volume 10,000
Time 11:48:05 Date 14/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1337664119
Valor 133766411
Symbol KWAIDU
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 8.27%
Coupon Yield 1.23%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/05/2024
Date of maturity 11/05/2026
Last trading day 04/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 97.5000
Maximum yield 3.23%
Maximum yield p.a. 43.65%
Sideways yield 3.23%
Sideways yield p.a. 43.65%

market maker quality Date: 13/04/2026

Average Spread 1.07%
Last Best Bid Price 93.55 %
Last Best Ask Price 94.55 %
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 92,798 CHF
Average Sell Value 93,798 CHF
Spreads Availability Ratio 78.49%
Quote Availability 78.49%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Partners Group Hldg. AG
ISIN CH0014852781 CH0126881561 CH0011075394 CH0024608827
Price 924.60 CHF 129.1000 CHF 552.60 CHF 881.60 CHF
Date 14/04/26 17:30 14/04/26 17:30 14/04/26 17:30 14/04/26 17:30
Cap 614.00 CHF 99.20 CHF 440.70 CHF 1,183.00 CHF
Distance to Cap 307.8 29.25 109.7 -303.6
Distance to Cap in % 33.39% 22.77% 19.93% -34.52%
Is Cap Level reached No No No No
Barrier 399.10 CHF 64.48 CHF 286.455 CHF 768.95 CHF
Distance to Barrier 522.7 63.97 263.945 110.45
Distance to Barrier in % 56.70% 49.80% 47.96% 12.56%
Is Barrier reached No No No No

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