Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYIPDU
Underlyings: Companie Financière Richemont SA / Swatch Group I
ISIN: CH1357138689
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 93.95
Diff. absolute / % -1.20 -1.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1357138689
Valor 135713868
Symbol KYIPDU
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 7.45%
Coupon Yield 1.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swatch Group I - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 10/07/2024
Date of maturity 10/07/2026
Last trading day 03/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 93.9000
Maximum yield 8.40%
Maximum yield p.a. 39.32%
Sideways yield 6.53%
Sideways yield p.a. 30.54%

market maker quality Date: 22/04/2026

Average Spread 1.06%
Last Best Bid Price 92.95 %
Last Best Ask Price 93.95 %
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 93,425 CHF
Average Sell Value 94,425 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Swatch Group I
ISIN CH0210483332 CH0012255151
Price 151.30 CHF 182.8500 CHF
Date 23/04/26 17:19 23/04/26 17:19
Cap 140.90 CHF 186.70 CHF
Distance to Cap 10.2 -3.30001
Distance to Cap in % 6.75% -1.80%
Is Cap Level reached No No
Barrier 91.585 CHF 121.355 CHF
Distance to Barrier 59.515 10.345
Distance to Barrier in % 39.39% 7.85%
Is Barrier reached No Yes

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