Autocallable Multi Barrier Reverse Convertible

Symbol: KYVADU
ISIN: CH1376001082
Issuer:
UBS
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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 59.10
Diff. absolute / % -0.50 -0.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1376001082
Valor 137600108
Symbol KYVADU
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 8.10%
Coupon Yield 0.65%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (VAT Group - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 25/09/2024
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 59.3000
Maximum yield 74.08%
Maximum yield p.a. 174.45%
Sideways yield -0.44%
Sideways yield p.a. -1.03%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Sika AG Schindler PS VAT Group
ISIN CH0418792922 CH0024638196 CH0311864901
Price 147.00 CHF 279.2000 CHF 582.8000 CHF
Date 24/04/26 09:11 24/04/26 09:11 24/04/26 09:10
Cap 267.80 CHF 241.645 CHF 403.90 CHF
Distance to Cap -119.65 37.7551 184.5
Distance to Cap in % -80.76% 13.51% 31.36%
Is Cap Level reached No No No
Barrier 160.68 CHF 144.987 CHF 242.34 CHF
Distance to Barrier -13.18 131.613 26.16
Distance to Barrier in % -8.94% 47.58% 9.74%
Is Barrier reached No No Yes

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