Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYJUDU
Underlyings: Barry Callebaut AG / Nestlé S.A. / Roche PS
ISIN: CH1361019917
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 68.15
Diff. absolute / % 2.40 +3.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1361019917
Valor 136101991
Symbol KYJUDU
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 5.51%
Coupon Yield 0.99%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 03/02/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 17/07/2024
Date of maturity 17/07/2026
Last trading day 10/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 71.0500
Maximum yield 42.81%
Maximum yield p.a. 183.83%
Sideways yield 0.45%
Sideways yield p.a. 1.93%

market maker quality Date: 22/04/2026

Average Spread 1.48%
Last Best Bid Price 67.15 %
Last Best Ask Price 68.15 %
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 66,974 CHF
Average Sell Value 67,974 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Barry Callebaut AG Roche PS
ISIN CH0038863350 CH0009002962 CH1499059983
Price 80.06 CHF 1,118.00 CHF 324.50 CHF
Date 23/04/26 17:19 23/04/26 17:19 23/04/26 17:19
Cap 93.30 CHF 1,599.00 CHF 249.00 CHF
Distance to Cap -13.29 -482 75.1
Distance to Cap in % -16.61% -43.15% 23.17%
Is Cap Level reached No No No
Barrier 55.98 CHF 959.40 CHF 149.40 CHF
Distance to Barrier 24.03 458.6 174.7
Distance to Barrier in % 30.03% 32.34% 53.90%
Is Barrier reached No Yes No

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