Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYNFDU
Underlyings: BMW / Daimler
ISIN: CH1365128557
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
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.50
Diff. absolute / % -1.35 -1.40%

Determined prices

Last Price 93.55 Volume 30,000
Time 09:22:19 Date 31/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1365128557
Valor 136512855
Symbol KYNFDU
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 5.14%
Coupon Yield 2.86%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Euro
First Trading Date 07/08/2024
Date of maturity 07/08/2026
Last trading day 31/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 98.4000
Maximum yield 3.06%
Maximum yield p.a. 17.16%
Sideways yield 3.06%
Sideways yield p.a. 17.16%

market maker quality Date: 02/06/2026

Average Spread 1.01%
Last Best Bid Price 98.15 %
Last Best Ask Price 99.15 %
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 98,141 EUR
Average Sell Value 99,141 EUR
Spreads Availability Ratio 98.16%
Quote Availability 98.16%

Underlyings

Name Bayerische Motoren Werke AG Mercedes-Benz Group
ISIN DE0005190003 DE0007100000
Price 67.40 CHF 48.2900 CHF
Date 02/06/26 16:04 27/05/26 16:43
Cap 85.82 EUR 61.16 EUR
Distance to Cap -14.16 -11.43
Distance to Cap in % -19.76% -22.98%
Is Cap Level reached No No
Barrier 51.492 EUR 36.696 EUR
Distance to Barrier 20.168 13.034
Distance to Barrier in % 28.14% 26.21%
Is Barrier reached No No

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