Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYOQDU
Underlyings: Julius Baer Group / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS
ISIN: CH1353419125
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
12:51:14
97.15 %
98.15 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.65
Diff. absolute / % 0.40 +0.41%

Determined prices

Last Price 96.70 Volume 60,000
Time 09:31:24 Date 08/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1353419125
Valor 135341912
Symbol KYOQDU
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 7.72%
Coupon Yield 0.78%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 14/08/2024
Date of maturity 14/08/2026
Last trading day 07/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 98.1500
Maximum yield 4.64%
Maximum yield p.a. 14.23%
Sideways yield 4.64%
Sideways yield p.a. 14.23%

market maker quality Date: 16/04/2026

Average Spread 1.03%
Last Best Bid Price 96.65 %
Last Best Ask Price 97.65 %
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 96,869 CHF
Average Sell Value 97,869 CHF
Spreads Availability Ratio 99.02%
Quote Availability 99.02%

Underlyings

Name Nestlé S.A. Novartis AG Partners Group Hldg. AG Julius Baer Group Roche PS
ISIN CH0038863350 CH0012005267 CH0024608827 CH0102484968 CH1499059983
Price 78.5500 CHF 117.62 CHF 936.4000 CHF 61.7600 CHF 314.50 CHF
Date 17/04/26 12:54 17/04/26 12:54 17/04/26 12:55 17/04/26 12:55 17/04/26 12:53
Cap 89.28 CHF 96.74 CHF 1,115.50 CHF 47.04 CHF 274.20 CHF
Distance to Cap -10.24 20.88 -181.5 14.82 40.3
Distance to Cap in % -12.96% 17.75% -19.43% 23.96% 12.81%
Is Cap Level reached No No No No No
Barrier 49.104 CHF 53.207 CHF 613.525 CHF 25.872 CHF 150.81 CHF
Distance to Barrier 29.936 64.413 320.475 35.988 163.69
Distance to Barrier in % 37.87% 54.76% 34.31% 58.18% 52.05%
Is Barrier reached No No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.