Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYQMDU
Underlyings: Geberit / Kühne & Nagel / Sonova
ISIN: CH1373290894
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
07:04:55
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 67.30
Diff. absolute / % -0.60 -0.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1373290894
Valor 137329089
Symbol KYQMDU
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.29%
Coupon Yield 0.71%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kühne & Nagel Intl. AG - 22/09/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 28/08/2024
Date of maturity 28/08/2026
Last trading day 21/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 67.8000
Maximum yield 49.44%
Maximum yield p.a. 273.41%
Sideways yield 1.13%
Sideways yield p.a. 6.23%

market maker quality Date: 22/06/2026

Average Spread 1.49%
Last Best Bid Price 66.65 %
Last Best Ask Price 67.65 %
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 66,480 CHF
Average Sell Value 67,480 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

Underlyings

Name Sonova Hldg. AG Geberit AG Kühne & Nagel Intl. AG
ISIN CH0012549785 CH0030170408 CH0025238863
Price 192.30 CHF 519.60 CHF 183.9500 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 288.90 CHF 526.00 CHF 256.80 CHF
Distance to Cap -95.5 -4 -73.2
Distance to Cap in % -49.38% -0.77% -39.87%
Is Cap Level reached No No No
Barrier 173.34 CHF 315.60 CHF 154.08 CHF
Distance to Barrier 20.06 206.4 0.0200061
Distance to Barrier in % 10.37% 39.54% 0.01%
Is Barrier reached No No Yes

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