Barrier Reverse Convertible

Termsheet  
Symbol: KYJEDU
Underlyings: Givaudan
ISIN: CH1361014942
Issuer:
UBS
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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
26.04.26
18:46:38
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 66.45
Diff. absolute / % -0.40 -0.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1361014942
Valor 136101494
Symbol KYJEDU
Barrier 3,034.50 CHF
Cap 4,335.00 CHF
Quotation in percent Yes
Coupon p.a. 5.25%
Coupon Premium 4.26%
Coupon Yield 0.99%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Givaudan - 11/12/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 17/07/2024
Date of maturity 17/07/2026
Last trading day 10/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Givaudan
ISIN CH0010645932
Price 2,814.00 CHF
Date 24/04/26 17:30
Ratio 0.867002
Cap 4,335.00 CHF
Barrier 3,034.50 CHF

Key data

Sideways yield p.a. -
Distance to Cap -1514
Distance to Cap in % -53.67%
Is Cap Level reached No
Distance to Barrier 134.5
Distance to Barrier in % 4.24%
Is Barrier reached Yes

market maker quality Date: 23/04/2026

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 0.00%
Quote Availability 0.00%

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