Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZMYDU
Underlyings: Amazon / Alphabet / Microsoft
ISIN: CH1382168024
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
17:33:46
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.75
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.65 Volume 10,000
Time 10:37:08 Date 11/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1382168024
Valor 138216802
Symbol KZMYDU
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 5.19%
Coupon Yield 4.31%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 05/02/2025
Date of maturity 05/02/2027
Last trading day 29/01/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 96.4500
Maximum yield 9.69%
Maximum yield p.a. 15.58%
Sideways yield 9.69%
Sideways yield p.a. 15.58%

market maker quality Date: 22/06/2026

Average Spread 1.04%
Last Best Bid Price 94.75 %
Last Best Ask Price 95.75 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 52,838
Average Sell Volume 52,838
Average Buy Value 50,312 USD
Average Sell Value 50,841 USD
Spreads Availability Ratio 39.39%
Quote Availability 39.39%

Underlyings

Name Amazon.com Inc. Microsoft Corp. Alphabet Inc. (A)
ISIN US0231351067 US5949181045 US02079K3059
Price 192.81 CHF 300.00 CHF 278.00 CHF
Date 12/06/26 15:31 23/06/26 09:05 23/06/26 10:09
Cap 237.07 USD 442.33 USD 195.41 USD
Distance to Cap -0.409996 -66.05 152.87
Distance to Cap in % -0.17% -17.55% 43.89%
Is Cap Level reached No No No
Barrier 130.39 USD 243.28 USD 107.48 USD
Distance to Barrier 106.27 133 240.8
Distance to Barrier in % 44.90% 35.35% 69.14%
Is Barrier reached No No No

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