Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYKVDU
Underlyings: Compagnie Financière Richemont SA / Dufry AG / Givaudan / Swatch Group I
ISIN: CH1361016582
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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 88.10
Diff. absolute / % -0.80 -0.91%

Determined prices

Last Price 83.30 Volume 25,000
Time 10:54:59 Date 13/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1361016582
Valor 136101658
Symbol KYKVDU
Quotation in percent Yes
Coupon p.a. 10.25%
Coupon Premium 9.48%
Coupon Yield 0.77%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 24/07/2024
Date of maturity 24/07/2026
Last trading day 17/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 89.0500
Maximum yield 14.78%
Maximum yield p.a. 58.62%
Sideways yield 14.78%
Sideways yield p.a. 58.62%

market maker quality Date: 22/04/2026

Average Spread 1.13%
Last Best Bid Price 87.10 %
Last Best Ask Price 88.10 %
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 87,885 CHF
Average Sell Value 88,885 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Givaudan Swatch Group I AVOLTA AG
ISIN CH0210483332 CH0010645932 CH0012255151 CH0023405456
Price 150.75 CHF 2,821.00 CHF 182.7000 CHF 46.9000 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 136.25 CHF 4,217.00 CHF 174.50 CHF 36.12 CHF
Distance to Cap 14.85 -1394 8.89999 10.92
Distance to Cap in % 9.83% -49.38% 4.85% 23.21%
Is Cap Level reached No No No No
Barrier 81.75 CHF 2,530.20 CHF 104.70 CHF 21.672 CHF
Distance to Barrier 69.35 292.8 78.7 25.368
Distance to Barrier in % 45.90% 10.37% 42.91% 53.93%
Is Barrier reached No No No No

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