Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYBPDU
Underlyings: Holcim AG / Sika AG / ABB
ISIN: CH1345623487
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 54.05
Diff. absolute / % -1.50 -2.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1345623487
Valor 134562348
Symbol KYBPDU
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 (Sika AG - 27/10/2025)
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) 53.8000
Maximum yield 85.45%
Maximum yield p.a. 866.32%
Sideways yield -0.79%
Sideways yield p.a. -7.96%

market maker quality Date: 22/04/2026

Average Spread 1.85%
Last Best Bid Price 53.05 %
Last Best Ask Price 54.05 %
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 53,557 CHF
Average Sell Value 54,557 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Sika AG ABB
ISIN CH0012214059 CH0418792922 CH0012221716
Price 71.8600 CHF 147.7000 CHF 78.4400 CHF
Date 23/04/26 17:19 23/04/26 17:19 23/04/26 17:19
Cap 79.02 CHF 281.50 CHF 48.11 CHF
Distance to Cap -7.2 -133.35 30.41
Distance to Cap in % -10.03% -90.01% 38.73%
Is Cap Level reached No No No
Barrier 47.412 CHF 168.90 CHF 28.866 CHF
Distance to Barrier 24.408 -0.450003 49.654
Distance to Barrier in % 33.99% -0.27% 63.24%
Is Barrier reached No Yes No

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