Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYDEDU
Underlyings: Holcim AG / Sika AG / Givaudan
ISIN: CH1345620137
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 51.15
Diff. absolute / % 3.20 +6.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1345620137
Valor 134562013
Symbol KYDEDU
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 7.42%
Coupon Yield 1.33%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2024
Date of maturity 05/06/2026
Last trading day 29/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 55.4000
Maximum yield 81.37%
Maximum yield p.a. 571.19%
Sideways yield -0.92%
Sideways yield p.a. -6.44%

market maker quality Date: 13/04/2026

Average Spread 1.97%
Last Best Bid Price 50.50 %
Last Best Ask Price 51.50 %
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 50,299 CHF
Average Sell Value 51,299 CHF
Spreads Availability Ratio 99.11%
Quote Availability 99.11%

Underlyings

Name Holcim AG Sika AG Givaudan
ISIN CH0012214059 CH0418792922 CH0010645932
Price 72.54 CHF 148.15 CHF 2,869.00 CHF
Date 14/04/26 17:30 14/04/26 17:30 14/04/26 17:30
Cap 79.00 CHF 275.00 CHF 4,211.00 CHF
Distance to Cap -6.64 -127.5 -1330
Distance to Cap in % -9.18% -86.44% -46.16%
Is Cap Level reached No No No
Barrier 51.35 CHF 178.75 CHF 2,737.15 CHF
Distance to Barrier 21.01 17.25 143.85
Distance to Barrier in % 29.04% 8.80% 4.99%
Is Barrier reached No Yes No

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