Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYFZDU
Underlyings: ABB / Geberit / Kühne & Nagel
ISIN: CH1357130306
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 73.00
Diff. absolute / % 0.75 +1.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1357130306
Valor 135713030
Symbol KYFZDU
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 6.66%
Coupon Yield 1.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kühne & Nagel Intl. AG - 07/04/2025)
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) 75.2000
Maximum yield 34.61%
Maximum yield p.a. 188.57%
Sideways yield 1.84%
Sideways yield p.a. 10.04%

market maker quality Date: 22/04/2026

Average Spread 1.35%
Last Best Bid Price 73.00 %
Last Best Ask Price 74.00 %
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 73,477 CHF
Average Sell Value 74,477 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name ABB Geberit AG Kühne & Nagel Intl. AG
ISIN CH0012221716 CH0030170408 CH0025238863
Price 78.1000 CHF 537.8000 CHF 194.3500 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 51.24 CHF 544.20 CHF 258.80 CHF
Distance to Cap 27.28 -7.40001 -64.25
Distance to Cap in % 34.74% -1.38% -33.02%
Is Cap Level reached No No No
Barrier 33.31 CHF 353.73 CHF 168.22 CHF
Distance to Barrier 45.21 183.07 12.33
Distance to Barrier in % 57.58% 34.10% 6.83%
Is Barrier reached No No Yes

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