Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KVAIDU
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG
ISIN: CH1337654045
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
15.04.26
07:53:46
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.80
Diff. absolute / % -0.05 -0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1337654045
Valor 133765404
Symbol KVAIDU
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 4.33%
Coupon Yield 1.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/05/2024
Date of maturity 04/05/2026
Last trading day 24/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 100.7000
Maximum yield -0.39%
Maximum yield p.a. -7.15%
Sideways yield -0.39%
Sideways yield p.a. -7.15%

market maker quality Date: 13/04/2026

Average Spread 0.95%
Last Best Bid Price 99.75 %
Last Best Ask Price 100.70 %
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 99,750 CHF
Average Sell Value 100,700 CHF
Spreads Availability Ratio 99.03%
Quote Availability 99.03%

Underlyings

Name Nestlé S.A. Novartis AG Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0011075394 CH1499059983
Price 79.43 CHF 120.28 CHF 552.60 CHF 318.10 CHF
Date 14/04/26 17:30 14/04/26 17:30 14/04/26 17:30 14/04/26 17:30
Cap 93.98 CHF 89.12 CHF 446.30 CHF 222.20 CHF
Distance to Cap -15.04 31.46 104.1 96.2
Distance to Cap in % -19.05% 26.09% 18.91% 30.21%
Is Cap Level reached No No No No
Barrier 56.388 CHF 53.472 CHF 267.78 CHF 133.32 CHF
Distance to Barrier 22.552 67.108 282.62 185.08
Distance to Barrier in % 28.57% 55.65% 51.35% 58.13%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.