Callable Multi Barrier Reverse Convertible

Symbol: KYSFDU
ISIN: CH1373295588
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 72.60
Diff. absolute / % 0.40 +0.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1373295588
Valor 137329558
Symbol KYSFDU
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 7.79%
Coupon Yield 0.71%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kühne & Nagel Intl. AG - 19/09/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2024
Date of maturity 04/09/2026
Last trading day 28/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 73.9500
Maximum yield 38.85%
Maximum yield p.a. 105.83%
Sideways yield 5.29%
Sideways yield p.a. 14.40%

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 Schindler PS Kühne & Nagel Intl. AG Stadler Rail AG
ISIN CH0024638196 CH0025238863 CH0002178181
Price 278.60 CHF 197.9500 CHF 21.92 CHF
Date 24/04/26 09:18 24/04/26 09:18 24/04/26 09:09
Cap 231.477 CHF 260.10 CHF 26.90 CHF
Distance to Cap 47.9234 -65.55 -4.56
Distance to Cap in % 17.15% -33.69% -20.41%
Is Cap Level reached No No No
Barrier 138.886 CHF 156.06 CHF 16.14 CHF
Distance to Barrier 137.714 1.89 6.04
Distance to Barrier in % 49.79% 1.20% 27.23%
Is Barrier reached No Yes No

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