Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYBZDU
Underlyings: Kühne & Nagel Intl. AG / Landis+Gyr (Landis Gyr) / Schindler PS
ISIN: CH1345617901
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 72.50
Diff. absolute / % -0.15 -0.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1345617901
Valor 134561790
Symbol KYBZDU
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 6.25%
Coupon Yield 1.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Landis+Gyr (Landis Gyr) - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 29/05/2024
Date of maturity 29/05/2026
Last trading day 21/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 73.5500
Maximum yield 36.41%
Maximum yield p.a. 369.11%
Sideways yield 1.57%
Sideways yield p.a. 15.93%

market maker quality Date: 22/04/2026

Average Spread 1.37%
Last Best Bid Price 72.50 %
Last Best Ask Price 73.50 %
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 72,700 CHF
Average Sell Value 73,700 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name Schindler PS Kühne & Nagel Intl. AG Landis+Gyr (Landis Gyr)
ISIN CH0024638196 CH0025238863 CH0371153492
Price 276.60 CHF 194.3500 CHF 54.50 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 238.654 CHF 245.40 CHF 73.80 CHF
Distance to Cap 40.7458 -50.85 -19.2
Distance to Cap in % 14.58% -26.14% -35.16%
Is Cap Level reached No No No
Barrier 143.193 CHF 147.24 CHF 44.28 CHF
Distance to Barrier 136.207 47.31 2.37
Distance to Barrier in % 48.75% 24.32% 5.08%
Is Barrier reached No No Yes

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