Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYFVDU
Underlyings: Compagnie Financière Richemont SA / Logitech International SA / Roche PS
ISIN: CH1357130264
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
16.04.26
17:14:50
99.45 %
100.50 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.15
Diff. absolute / % 0.30 +0.30%

Determined prices

Last Price 98.00 Volume 20,000
Time 15:01:12 Date 01/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1357130264
Valor 135713026
Symbol KYFVDU
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 8.16%
Coupon Yield 1.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 27/06/2024
Date of maturity 29/06/2026
Last trading day 22/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 100.4000
Maximum yield 1.46%
Maximum yield p.a. 7.21%
Sideways yield 1.46%
Sideways yield p.a. 7.21%

market maker quality Date: 15/04/2026

Average Spread 1.01%
Last Best Bid Price 99.15 %
Last Best Ask Price 100.10 %
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 99,065 CHF
Average Sell Value 100,067 CHF
Spreads Availability Ratio 99.14%
Quote Availability 99.14%

Underlyings

Name Compagnie Financière Richemont SA Logitech International SA Roche PS
ISIN CH0210483332 CH0025751329 CH1499059983
Price 153.30 CHF 78.0800 CHF 313.50 CHF
Date 16/04/26 17:31 16/04/26 17:31 16/04/26 17:31
Cap 139.65 CHF 87.24 CHF 250.00 CHF
Distance to Cap 14.25 -9.8 64.1
Distance to Cap in % 9.26% -12.66% 20.41%
Is Cap Level reached No No No
Barrier 76.81 CHF 47.98 CHF 137.50 CHF
Distance to Barrier 77.09 29.46 176.6
Distance to Barrier in % 50.09% 38.04% 56.22%
Is Barrier reached No No No

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