Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYMLDU
Underlyings: Lonza Group N / Novartis AG / Roche PS / Straumann Hldg. AG
ISIN: CH1365132609
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 100.10
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price 98.55 Volume 10,000
Time 09:51:14 Date 21/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1365132609
Valor 136513260
Symbol KYMLDU
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 7.58%
Coupon Yield 0.92%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
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) 100.9000
Maximum yield -0.01%
Maximum yield p.a. -0.14%
Sideways yield -0.01%
Sideways yield p.a. -0.14%

market maker quality Date: 22/06/2026

Average Spread 1.00%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
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 100,011 CHF
Average Sell Value 101,011 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

Underlyings

Name Novartis AG Lonza Group N Straumann Hldg. AG Roche PS
ISIN CH0012005267 CH0013841017 CH1175448666 CH1499059983
Price 123.42 CHF 515.20 CHF 102.70 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 96.26 CHF 522.60 CHF 114.45 CHF 273.50 CHF
Distance to Cap 26.58 -5.19998 -11.35 51.3
Distance to Cap in % 21.64% -1.01% -11.01% 15.79%
Is Cap Level reached No No No No
Barrier 52.943 CHF 287.43 CHF 62.9475 CHF 150.425 CHF
Distance to Barrier 69.897 229.97 40.1525 174.375
Distance to Barrier in % 56.90% 44.45% 38.95% 53.69%
Is Barrier reached No No No No

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