Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYMCDU
Underlyings: ABB / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG
ISIN: CH1365126049
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
Please note that data is only available after start of trading.
Price Time-delayed price
23.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 69.15
Diff. absolute / % -0.50 -0.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1365126049
Valor 136512604
Symbol KYMCDU
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 6.33%
Coupon Yield 0.92%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kühne & Nagel Intl. AG - 04/08/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 31/07/2024
Date of maturity 31/07/2026
Last trading day 24/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 69.6500
Maximum yield 43.99%
Maximum yield p.a. 422.57%
Sideways yield -0.62%
Sideways yield p.a. -5.96%

market maker quality Date: 22/06/2026

Average Spread 1.46%
Last Best Bid Price 68.20 %
Last Best Ask Price 69.20 %
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 67,762 CHF
Average Sell Value 68,762 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

Underlyings

Name Nestlé S.A. Novartis AG ABB Kühne & Nagel Intl. AG
ISIN CH0038863350 CH0012005267 CH0012221716 CH0025238863
Price 80.2200 CHF 123.42 CHF 86.1000 CHF 183.9500 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 93.56 CHF 96.26 CHF 48.37 CHF 268.20 CHF
Distance to Cap -13.07 26.58 37.61 -84.6
Distance to Cap in % -16.24% 21.64% 43.74% -46.08%
Is Cap Level reached No No No No
Barrier 56.136 CHF 57.756 CHF 29.022 CHF 160.92 CHF
Distance to Barrier 24.354 65.084 56.958 3.08
Distance to Barrier in % 30.26% 52.98% 66.25% 1.88%
Is Barrier reached No No No Yes

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