Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZLWDU
Underlyings: Kühne & Nagel Intl. AG / Sika AG / Swiss Life Hldg. N
ISIN: CH1382165251
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
22.10.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 82.50
Diff. absolute / % -0.60 -0.73%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1382165251
Valor 138216525
Symbol KZLWDU
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 8.57%
Coupon Yield 0.18%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 04/11/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 29/01/2025
Date of maturity 29/01/2027
Last trading day 22/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 83.2500
Maximum yield 22.43%
Maximum yield p.a. 82.71%
Sideways yield 0.12%
Sideways yield p.a. 0.43%

market maker quality Date: 21/10/2026

Average Spread 1.21%
Last Best Bid Price 83.00 %
Last Best Ask Price 84.00 %
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 8,217,330 CHF
Average Sell Value 8,317,330 CHF
Spreads Availability Ratio 99.29%
Quote Availability 99.29%

Underlyings

Name Swiss Life Hldg. N Sika AG Kühne & Nagel Intl. AG
ISIN CH0014852781 CH0418792922 CH0025238863
Price 933.20 CHF 184.50 CHF 224.1000 CHF
Date 22/10/26 17:30 22/10/26 17:30 22/10/26 17:30
Cap 731.80 CHF 228.40 CHF 204.60 CHF
Distance to Cap 204.2 -43.45 21.8
Distance to Cap in % 21.82% -23.49% 9.63%
Is Cap Level reached No No No
Barrier 475.67 CHF 148.46 CHF 132.99 CHF
Distance to Barrier 460.33 -0.359994 93.41
Distance to Barrier in % 49.18% -0.24% 41.26%
Is Barrier reached No Yes No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.