Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYNDDU
Underlyings: Julius Baer Group / Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG
ISIN: CH1365128532
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.07.26
17:14:54
57.40 %
58.40 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 57.65
Diff. absolute / % -0.25 -0.43%

Determined prices

Last Price 93.65 Volume 15,000
Time 15:19:58 Date 20/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1365128532
Valor 136512853
Symbol KYNDDU
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.15%
Coupon Yield 0.85%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 03/06/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 08/08/2024
Date of maturity 10/08/2026
Last trading day 03/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 58.1000
Maximum yield 70.35%
Maximum yield p.a. n/a
Sideways yield -0.63%
Sideways yield p.a. -16.51%

market maker quality Date: 24/07/2026

Average Spread 1.75%
Last Best Bid Price 56.65 %
Last Best Ask Price 57.65 %
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 56,802 CHF
Average Sell Value 57,802 CHF
Spreads Availability Ratio 98.72%
Quote Availability 98.72%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Partners Group Hldg. AG Julius Baer Group
ISIN CH0014852781 CH0126881561 CH0024608827 CH0102484968
Price 945.8000 CHF 136.75 CHF 682.20 CHF 70.3000 CHF
Date 27/07/26 17:19 27/07/26 17:19 27/07/26 17:19 27/07/26 17:19
Cap 673.80 CHF 108.45 CHF 1,184.50 CHF 48.05 CHF
Distance to Cap 271 28.1 -501.7 22.37
Distance to Cap in % 28.68% 20.58% -73.48% 31.77%
Is Cap Level reached No No No No
Barrier 404.28 CHF 65.07 CHF 710.70 CHF 28.83 CHF
Distance to Barrier 540.52 71.48 110.1 41.59
Distance to Barrier in % 57.21% 52.35% 13.41% 59.06%
Is Barrier reached No No Yes No

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