Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZUBDU
Underlyings: Adobe Systems Inc. / Alphabet Inc. (A) / Microsoft Corp.
ISIN: CH1382170558
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
17.04.26
07:05:45
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 62.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1382170558
Valor 138217055
Symbol KZUBDU
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 6.72%
Coupon Yield 4.28%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Adobe Inc. - 03/02/2026)
Exercise type American
Currency US Dollar
First Trading Date 12/02/2025
Date of maturity 12/02/2027
Last trading day 05/02/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 64.2500
Maximum yield 67.80%
Maximum yield p.a. 81.95%
Sideways yield 2.07%
Sideways yield p.a. 2.51%

market maker quality Date: 15/04/2026

Average Spread 1.62%
Last Best Bid Price 62.60 %
Last Best Ask Price 63.60 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,318
Average Sell Volume 27,318
Average Buy Value 16,950 USD
Average Sell Value 17,223 USD
Spreads Availability Ratio 97.38%
Quote Availability 97.38%

Underlyings

Name Microsoft Corp. Adobe Inc. Alphabet Inc. (A)
ISIN US5949181045 US00724F1012 US02079K3059
Price 330.74 CHF 195.00 CHF 238.2000 CHF
Date 16/04/26 15:04 15/04/26 09:00 02/04/26 09:01
Cap 413.29 USD 437.63 USD 191.33 USD
Distance to Cap 1.60999 -190.28 145.82
Distance to Cap in % 0.39% -76.93% 43.25%
Is Cap Level reached No No No
Barrier 268.64 USD 284.46 USD 124.36 USD
Distance to Barrier 146.26 8.88 212.79
Distance to Barrier in % 35.25% 3.03% 63.11%
Is Barrier reached No Yes No

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