Callable Multi Barrier Reverse Convertible

Symbol: KYPSDU
ISIN: CH1353415677
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 62.55
Diff. absolute / % -2.00 -3.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1353415677
Valor 135341567
Symbol KYPSDU
Quotation in percent Yes
Coupon p.a. 9.75%
Coupon Premium 9.03%
Coupon Yield 0.72%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sonova Hldg. AG - 27/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 21/08/2024
Date of maturity 21/08/2026
Last trading day 14/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 62.8500
Maximum yield 62.55%
Maximum yield p.a. 190.26%
Sideways yield 2.84%
Sideways yield p.a. 8.65%

market maker quality Date: 22/04/2026

Average Spread 1.58%
Last Best Bid Price 62.55 %
Last Best Ask Price 63.55 %
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 62,614 CHF
Average Sell Value 63,614 CHF
Spreads Availability Ratio 68.20%
Quote Availability 68.20%

Underlyings

Name Sonova Hldg. AG Swatch Group I Straumann Hldg. AG
ISIN CH0012549785 CH0012255151 CH1175448666
Price 175.7000 CHF 182.7000 CHF 85.4600 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 287.90 CHF 183.65 CHF 125.75 CHF
Distance to Cap -110.9 -0.250006 -39.99
Distance to Cap in % -62.66% -0.14% -46.63%
Is Cap Level reached No No No
Barrier 172.74 CHF 110.19 CHF 75.45 CHF
Distance to Barrier 0.310003 73.21 10.31
Distance to Barrier in % 0.18% 39.92% 12.02%
Is Barrier reached Yes No No

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