Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYEIDU
Underlyings: ABB N / Geberit AG / Kühne & Nagel Intl. AG / Schindler PS
ISIN: CH1349539531
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 70.65
Diff. absolute / % 0.70 +0.99%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1349539531
Valor 134953953
Symbol KYEIDU
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 6.44%
Coupon Yield 1.31%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kühne & Nagel Intl. AG - 19/09/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 12/06/2024
Date of maturity 12/06/2026
Last trading day 05/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 72.8000
Maximum yield 38.36%
Maximum yield p.a. 280.04%
Sideways yield 1.79%
Sideways yield p.a. 13.06%

market maker quality Date: 22/04/2026

Average Spread 1.40%
Last Best Bid Price 70.65 %
Last Best Ask Price 71.65 %
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 71,117 CHF
Average Sell Value 72,117 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ABB Geberit AG Schindler PS Kühne & Nagel Intl. AG
ISIN CH0012221716 CH0030170408 CH0024638196 CH0025238863
Price 78.1000 CHF 537.8000 CHF 276.60 CHF 194.3500 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 50.22 CHF 552.80 CHF 235.464 CHF 266.30 CHF
Distance to Cap 28.3 -16 43.9358 -71.75
Distance to Cap in % 36.04% -2.98% 15.73% -36.88%
Is Cap Level reached No No No No
Barrier 30.132 CHF 331.68 CHF 141.279 CHF 159.78 CHF
Distance to Barrier 48.388 205.12 138.121 -1.83
Distance to Barrier in % 61.63% 38.21% 49.44% -1.16%
Is Barrier reached No No No Yes

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