Autocallable Multi Barrier Reverse Convertible

Symbol: KYMCDU
ISIN: CH1365126049
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 69.15
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1365126049
Valor 136512604
Symbol KYMCDU
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 6.33%
Coupon Yield 0.92%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kühne & Nagel Intl. AG - 04/08/2025)
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) 69.6500
Maximum yield 43.99%
Maximum yield p.a. 422.57%
Sideways yield -0.62%
Sideways yield p.a. -5.96%

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. Novartis AG ABB Kühne & Nagel Intl. AG
ISIN CH0038863350 CH0012005267 CH0012221716 CH0025238863
Price 81.17 CHF 123.42 CHF 86.3200 CHF 188.8500 CHF
Date 24/06/26 09:33 24/06/26 09:34 24/06/26 09:34 24/06/26 09:33
Cap 93.56 CHF 96.26 CHF 48.37 CHF 268.20 CHF
Distance to Cap -13.07 26.58 37.61 -84.6
Distance to Cap in % -16.24% 21.64% 43.74% -46.08%
Is Cap Level reached No No No No
Barrier 56.136 CHF 57.756 CHF 29.022 CHF 160.92 CHF
Distance to Barrier 24.084 65.664 57.078 3.08
Distance to Barrier in % 30.02% 53.20% 66.29% 1.88%
Is Barrier reached No No No Yes

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