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
04.11.26
13:37:11
94.50 %
95.50 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.00
Diff. absolute / % 1.30 +1.40%

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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nestlé S.A. Barry Callebaut AG Aryzta AG
ISIN CH0038863350 CH0009002962 CH1425684714
Price 85.1000 CHF 1,280.00 CHF 42.60 CHF
Date 04/11/26 13:36 04/11/26 13:35 04/11/26 13:30
Cap 76.08 CHF 1,333.00 CHF 54.10 CHF
Distance to Cap 8.73 -74 -11.85
Distance to Cap in % 10.29% -5.88% -28.05%
Is Cap Level reached No No No
Barrier 38.04 CHF 666.50 CHF 27.05 CHF
Distance to Barrier 46.77 592.5 15.2
Distance to Barrier in % 55.15% 47.06% 35.98%
Is Barrier reached No No No

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