Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYFEDU
Underlyings: Holcim AG / Sika AG / Givaudan
ISIN: CH1349548789
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 52.00
Diff. absolute / % 3.30 +6.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1349548789
Valor 134954878
Symbol KYFEDU
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 7.24%
Coupon Yield 1.26%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 24/09/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/06/2024
Date of maturity 19/06/2026
Last trading day 12/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 56.3000
Maximum yield 79.52%
Maximum yield p.a. 439.77%
Sideways yield -0.77%
Sideways yield p.a. -4.23%

market maker quality Date: 13/04/2026

Average Spread 1.93%
Last Best Bid Price 51.35 %
Last Best Ask Price 52.35 %
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 51,180 CHF
Average Sell Value 52,180 CHF
Spreads Availability Ratio 99.09%
Quote Availability 99.09%

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 81.88 CHF 271.50 CHF 4,360.00 CHF
Distance to Cap -9.52 -124 -1479
Distance to Cap in % -13.16% -84.07% -51.34%
Is Cap Level reached No No No
Barrier 53.222 CHF 176.475 CHF 2,834.00 CHF
Distance to Barrier 19.138 1.525 47
Distance to Barrier in % 26.45% 0.86% 1.63%
Is Barrier reached No Yes No

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