Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYMYDU
Underlyings: Holcim AG / ABB / Geberit AG / Kühne & Nagel Intl. AG
ISIN: CH1365128482
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
24.06.26
07:23:17
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 68.40
Diff. absolute / % -0.50 -0.73%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1365128482
Valor 136512848
Symbol KYMYDU
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 7.40%
Coupon Yield 0.85%
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 08/08/2024
Date of maturity 10/08/2026
Last trading day 03/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 68.8500
Maximum yield 46.14%
Maximum yield p.a. 350.83%
Sideways yield -0.56%
Sideways yield p.a. -4.23%

market maker quality Date: 22/06/2026

Average Spread 1.48%
Last Best Bid Price 67.40 %
Last Best Ask Price 68.40 %
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 67,010 CHF
Average Sell Value 68,010 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

Underlyings

Name Holcim AG ABB Geberit AG Kühne & Nagel Intl. AG
ISIN CH0012214059 CH0012221716 CH0030170408 CH0025238863
Price 75.84 CHF 86.1000 CHF 519.60 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 82.24 CHF 48.78 CHF 560.40 CHF 272.50 CHF
Distance to Cap -7.26 37.2 -38.4 -88.9
Distance to Cap in % -9.68% 43.27% -7.36% -48.42%
Is Cap Level reached No No No No
Barrier 49.344 CHF 29.268 CHF 336.24 CHF 163.50 CHF
Distance to Barrier 25.636 56.712 185.76 17.05
Distance to Barrier in % 34.19% 65.96% 35.59% 9.44%
Is Barrier reached No No No Yes

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