Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYMHDU
Underlyings: ABB / Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Schindler PS
ISIN: CH1365126213
Issuer:
UBS
Trade
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.07.26
17:14:46
75.75 %
76.75 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 76.75
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 77.35 Volume 10,000
Time 09:22:52 Date 03/07/2026

More Product Information

Details Underlying Information & Tools

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)
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) 77.0000
Maximum yield 29.29%
Maximum yield p.a. n/a
Sideways yield -0.54%
Sideways yield p.a. -27.97%

market maker quality Date: 23/07/2026

Average Spread 1.30%
Last Best Bid Price 75.85 %
Last Best Ask Price 76.85 %
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 76,609 CHF
Average Sell Value 77,609 CHF
Spreads Availability Ratio 92.04%
Quote Availability 92.04%

Underlyings

Name ABB Schindler PS Kühne & Nagel Intl. AG Holcim/Amrize Basket
ISIN CH0012221716 CH0024638196 CH0025238863 DE000A4ANB69
Price 79.04 CHF 255.40 CHF 200.90 CHF -
Date 27/07/26 17:19 27/07/26 17:19 27/07/26 17:19 -
Cap 48.37 CHF 228.087 CHF 268.20 CHF 83.94 CHF
Distance to Cap 31.63 24.1128 -63.3 29.61
Distance to Cap in % 39.54% 9.56% -30.89% 26.08%
Is Cap Level reached No No No No
Barrier 31.4405 CHF 148.257 CHF 174.33 CHF 54.561 CHF
Distance to Barrier 48.5595 103.543 2.22 59.699
Distance to Barrier in % 60.70% 41.12% 1.26% 52.25%
Is Barrier reached No No No No

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