Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYNEDU
Underlyings: ABB / Givaudan / Sika AG / Swiss RE AG
ISIN: CH1365128540
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 62.30
Diff. absolute / % -1.40 -2.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1365128540
Valor 136512854
Symbol KYNEDU
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 6.90%
Coupon Yield 0.85%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 28/10/2025)
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) 61.7000
Maximum yield 62.75%
Maximum yield p.a. 477.16%
Sideways yield -0.36%
Sideways yield p.a. -2.71%

market maker quality Date: 22/06/2026

Average Spread 1.62%
Last Best Bid Price 61.70 %
Last Best Ask Price 62.70 %
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 61,271 CHF
Average Sell Value 62,271 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

Underlyings

Name Sika AG Swiss RE AG ABB Givaudan
ISIN CH0418792922 CH0126881561 CH0012221716 CH0010645932
Price 161.05 CHF 124.95 CHF 86.1000 CHF 3,278.00 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 266.80 CHF 108.45 CHF 48.78 CHF 4,307.00 CHF
Distance to Cap -105.5 16.25 37.2 -1028
Distance to Cap in % -65.41% 13.03% 43.27% -31.35%
Is Cap Level reached No No No No
Barrier 160.08 CHF 65.07 CHF 29.268 CHF 2,584.20 CHF
Distance to Barrier 0.770006 59.63 56.712 694.8
Distance to Barrier in % 0.48% 47.82% 65.96% 21.19%
Is Barrier reached Yes No No No

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