Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYNDDU
Underlyings: Julius Baer Group / Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG
ISIN: CH1365128532
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
12:52:47
94.30 %
95.30 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.45
Diff. absolute / % 1.80 +1.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1365128532
Valor 136512853
Symbol KYNDDU
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.15%
Coupon Yield 0.85%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 08/08/2024
Date of maturity 10/08/2026
Last trading day 03/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 95.2000
Maximum yield 7.88%
Maximum yield p.a. 25.01%
Sideways yield 7.88%
Sideways yield p.a. 25.01%

market maker quality Date: 16/04/2026

Average Spread 1.07%
Last Best Bid Price 92.45 %
Last Best Ask Price 93.45 %
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 93,103 CHF
Average Sell Value 94,103 CHF
Spreads Availability Ratio 99.00%
Quote Availability 99.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Partners Group Hldg. AG Julius Baer Group
ISIN CH0014852781 CH0126881561 CH0024608827 CH0102484968
Price 935.8000 CHF 131.3500 CHF 936.60 CHF 61.70 CHF
Date 17/04/26 12:52 17/04/26 12:53 17/04/26 12:52 17/04/26 12:52
Cap 673.80 CHF 108.45 CHF 1,184.50 CHF 48.05 CHF
Distance to Cap 261.8 22.5 -250.5 13.81
Distance to Cap in % 27.98% 17.18% -26.82% 22.32%
Is Cap Level reached No No No No
Barrier 404.28 CHF 65.07 CHF 710.70 CHF 28.83 CHF
Distance to Barrier 531.32 65.88 223.3 33.03
Distance to Barrier in % 56.79% 50.31% 23.91% 53.39%
Is Barrier reached No No No No

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