Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYMHDU
Underlyings: ABB / Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Schindler PS
ISIN: CH1365126213
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
23.04.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 71.60
Diff. absolute / % 0.75 +1.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1365126213
Valor 136512621
Symbol KYMHDU
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 8.33%
Coupon Yield 0.92%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kühne & Nagel Intl. AG - 07/04/2025)
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) 73.7500
Maximum yield 37.91%
Maximum yield p.a. 139.77%
Sideways yield 1.71%
Sideways yield p.a. 6.31%

market maker quality Date: 22/04/2026

Average Spread 1.38%
Last Best Bid Price 71.60 %
Last Best Ask Price 72.60 %
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 72,065 CHF
Average Sell Value 73,065 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ABB Schindler PS Kühne & Nagel Intl. AG Holcim/Amrize Basket
ISIN CH0012221716 CH0024638196 CH0025238863 DE000A4ANB69
Price 78.1000 CHF 276.60 CHF 194.3500 CHF -
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30 -
Cap 48.37 CHF 228.087 CHF 268.20 CHF 83.94 CHF
Distance to Cap 30.15 51.3128 -73.65 32.25
Distance to Cap in % 38.40% 18.37% -37.86% 27.76%
Is Cap Level reached No No No No
Barrier 31.4405 CHF 148.257 CHF 174.33 CHF 54.561 CHF
Distance to Barrier 47.0795 131.143 2.22 61.629
Distance to Barrier in % 59.96% 46.94% 1.26% 53.04%
Is Barrier reached No No No No

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