Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYMIDU
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / Swatch Group I
ISIN: CH1365126239
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
23.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 85.20
Diff. absolute / % 0.80 +0.94%

Determined prices

Last Price 87.00 Volume 8,000
Time 09:56:44 Date 24/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1365126239
Valor 136512623
Symbol KYMIDU
Quotation in percent Yes
Coupon p.a. 9.75%
Coupon Premium 8.83%
Coupon Yield 0.92%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swatch Group I - 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) 87.1000
Maximum yield 15.72%
Maximum yield p.a. 150.99%
Sideways yield -0.06%
Sideways yield p.a. -0.59%

market maker quality Date: 22/06/2026

Average Spread 1.18%
Last Best Bid Price 84.90 %
Last Best Ask Price 85.90 %
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 84,274 CHF
Average Sell Value 85,274 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

Underlyings

Name Nestlé S.A. Novartis AG Swatch Group I Roche PS
ISIN CH0038863350 CH0012005267 CH0012255151 CH1499059983
Price 80.2200 CHF 123.42 CHF 204.30 CHF 325.2000 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 176.00 CHF 273.50 CHF
Distance to Cap -13.07 26.58 29.5 51.3
Distance to Cap in % -16.24% 21.64% 14.36% 15.79%
Is Cap Level reached No No No No
Barrier 65.492 CHF 67.382 CHF 123.20 CHF 191.45 CHF
Distance to Barrier 14.998 55.458 51.65 133.35
Distance to Barrier in % 18.63% 45.15% 29.54% 41.06%
Is Barrier reached No No Yes No

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