Barrier Reverse Convertible

Termsheet  
Symbol: KYRCDU
Underlyings: Nestlé S.A.
ISIN: CH1373295240
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.03.26
13:41:56
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 88.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 89.70 Volume 20,000
Time 16:49:19 Date 24/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1373295240
Valor 137329524
Symbol KYRCDU
Barrier 67.74 CHF
Cap 90.32 CHF
Quotation in percent Yes
Coupon p.a. 3.75%
Coupon Premium 3.04%
Coupon Yield 0.71%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2024
Date of maturity 04/09/2026
Last trading day 28/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 77.5800 CHF
Date 30/03/26 16:17
Ratio 0.09032
Cap 90.32 CHF
Barrier 67.74 CHF

Key data

Sideways yield p.a. -
Distance to Cap -12.44
Distance to Cap in % -15.97%
Is Cap Level reached No
Distance to Barrier 10.14
Distance to Barrier in % 13.02%
Is Barrier reached No

market maker quality Date: 27/03/2026

Average Spread 0.75%
Last Best Bid Price 88.25 %
Last Best Ask Price 88.90 %
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 88,296 CHF
Average Sell Value 88,962 CHF
Spreads Availability Ratio 95.47%
Quote Availability 95.47%

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