Express Certificate

Termsheet  
Symbol: KMNBFU
Underlyings: Aryzta / Barry Callebaut / Nestlé
ISIN: CH1530457915
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.07.26
16:43:28
89.55 %
90.55 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.90
Diff. absolute / % -2.45 -2.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate
ISIN CH1530457915
Valor 153045791
Symbol KMNBFU
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 11/02/2026
Date of maturity 11/05/2027
Last trading day 03/05/2027
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer UBS

market maker quality Date: 09/07/2026

Average Spread 1.09%
Last Best Bid Price 90.90 %
Last Best Ask Price 91.90 %
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 91,287 CHF
Average Sell Value 92,287 CHF
Spreads Availability Ratio 74.23%
Quote Availability 74.23%

Underlyings

Name Nestlé S.A. Barry Callebaut AG Aryzta AG
ISIN CH0038863350 CH0009002962 CH1425684714
Price 83.4400 CHF 1,100.00 CHF 56.10 CHF
Date 10/07/26 16:45 10/07/26 16:45 10/07/26 16:42
Cap 76.08 CHF 1,333.00 CHF 54.10 CHF
Distance to Cap 6.93 -240 1.5
Distance to Cap in % 8.35% -21.96% 2.70%
Is Cap Level reached No No No
Barrier 38.04 CHF 666.50 CHF 27.05 CHF
Distance to Barrier 44.97 426.5 28.55
Distance to Barrier in % 54.17% 39.02% 51.35%
Is Barrier reached No No No

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