Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYNADU
Underlyings: Julius Baer Group / Lonza Group N / Sika AG
ISIN: CH1365128508
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
03.06.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 57.80
Diff. absolute / % -1.95 -3.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1365128508
Valor 136512850
Symbol KYNADU
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 7.65%
Coupon Yield 0.85%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 20/01/2026)
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) 57.9500
Maximum yield 74.54%
Maximum yield p.a. 400.10%
Sideways yield -0.41%
Sideways yield p.a. -2.18%

market maker quality Date: 02/06/2026

Average Spread 1.71%
Last Best Bid Price 57.60 %
Last Best Ask Price 58.60 %
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 57,823 CHF
Average Sell Value 58,823 CHF
Spreads Availability Ratio 98.16%
Quote Availability 98.16%

Underlyings

Name Sika AG Lonza Group N Julius Baer Group
ISIN CH0418792922 CH0013841017 CH0102484968
Price 150.8500 CHF 488.9000 CHF 64.7200 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 266.80 CHF 587.40 CHF 48.05 CHF
Distance to Cap -117.05 -98.8 16.39
Distance to Cap in % -78.16% -20.22% 25.43%
Is Cap Level reached No No No
Barrier 146.74 CHF 323.07 CHF 26.4275 CHF
Distance to Barrier -0.24 165.53 38.0125
Distance to Barrier in % -0.16% 33.88% 58.99%
Is Barrier reached Yes No No

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