Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYHRDU
Underlyings: Barry Callebaut AG / Dufry AG / Nestlé S.A.
ISIN: CH1357133961
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 72.60
Diff. absolute / % 2.70 +3.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1357133961
Valor 135713396
Symbol KYHRDU
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 7.24%
Coupon Yield 1.01%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 10/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 03/07/2024
Date of maturity 03/07/2026
Last trading day 26/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 75.8000
Maximum yield 33.84%
Maximum yield p.a. 173.96%
Sideways yield 0.81%
Sideways yield p.a. 4.18%

market maker quality Date: 22/04/2026

Average Spread 1.39%
Last Best Bid Price 71.60 %
Last Best Ask Price 72.60 %
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 71,401 CHF
Average Sell Value 72,401 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name Nestlé S.A. Barry Callebaut AG AVOLTA AG
ISIN CH0038863350 CH0009002962 CH0023405456
Price 79.9900 CHF 1,124.00 CHF 46.9000 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 92.90 CHF 1,493.00 CHF 35.74 CHF
Distance to Cap -12.89 -376 11.3
Distance to Cap in % -16.11% -33.66% 24.02%
Is Cap Level reached No No No
Barrier 51.095 CHF 821.15 CHF 19.657 CHF
Distance to Barrier 28.915 21.35 27.383
Distance to Barrier in % 36.14% 2.53% 58.21%
Is Barrier reached No Yes No

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