Callable Multi Barrier Reverse Convertible

Symbol: KYMHDU
ISIN: CH1365126213
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
20.02.26
17:39:08
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 68.15
Diff. absolute / % 1.30 +1.99%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1365126213
Valor 136512621
Symbol KYMHDU
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 8.33%
Coupon Yield 0.92%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kühne & Nagel Intl. AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/07/2024
Date of maturity 31/07/2026
Last trading day 24/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 69.2500
Maximum yield 49.91%
Maximum yield p.a. 113.14%
Sideways yield 2.44%
Sideways yield p.a. 5.53%

market maker quality Date: 18/02/2026

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 0.00%
Quote Availability 0.00%

Underlyings

Name Holcim AG ABB Schindler PS Kühne & Nagel Intl. AG
ISIN CH0012214059 CH0012221716 CH0024638196 CH0025238863
Price 73.76 CHF 70.28 CHF 293.80 CHF 178.7000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 83.94 CHF 48.37 CHF 228.80 CHF 268.20 CHF
Distance to Cap -10.06 21.85 65.6 -88.85
Distance to Cap in % -13.62% 31.12% 22.28% -49.54%
Is Cap Level reached No No No No
Barrier 54.561 CHF 31.4405 CHF 148.72 CHF 174.33 CHF
Distance to Barrier 19.319 38.7795 145.68 6.22
Distance to Barrier in % 26.15% 55.23% 49.48% 3.45%
Is Barrier reached No No No Yes

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