Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KXAFDU
Underlyings: Adecco Group AG / Geberit AG / Straumann Hldg. AG
ISIN: CH1341449788
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
23.04.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 56.50
Diff. absolute / % -2.30 -4.07%

Determined prices

Last Price 52.30 Volume 100,000
Time 16:15:36 Date 09/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1341449788
Valor 134144978
Symbol KXAFDU
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 8.05%
Coupon Yield 1.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Adecco Group AG - 20/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 16/05/2024
Date of maturity 18/05/2026
Last trading day 08/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 55.0500
Maximum yield 80.29%
Maximum yield p.a. n/a
Sideways yield 0.99%
Sideways yield p.a. 14.38%

market maker quality Date: 22/04/2026

Average Spread 1.75%
Last Best Bid Price 55.65 %
Last Best Ask Price 56.65 %
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 56,698 CHF
Average Sell Value 57,698 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name Adecco Group AG Geberit AG Straumann Hldg. AG
ISIN CH0012138605 CH0030170408 CH1175448666
Price 18.1100 CHF 537.8000 CHF 85.4600 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 32.96 CHF 549.60 CHF 119.55 CHF
Distance to Cap -14.84 -12.8 -33.79
Distance to Cap in % -81.90% -2.38% -39.40%
Is Cap Level reached No No No
Barrier 18.128 CHF 302.28 CHF 65.7525 CHF
Distance to Barrier 0.0819991 234.52 20.0075
Distance to Barrier in % 0.45% 43.69% 23.33%
Is Barrier reached Yes No No

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