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
03.06.26
23:25:45
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 64.30
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) 64.1000
Maximum yield 67.32%
Maximum yield p.a. 96.74%
Sideways yield 2.74%
Sideways yield p.a. 3.93%

market maker quality Date: 02/06/2026

Average Spread 1.51%
Last Best Bid Price 64.30 %
Last Best Ask Price 65.30 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,187
Average Sell Volume 27,187
Average Buy Value 17,679 USD
Average Sell Value 17,951 USD
Spreads Availability Ratio 98.17%
Quote Availability 98.17%

Underlyings

Name Microsoft Corp. Adobe Inc. Alphabet Inc. (A)
ISIN US5949181045 US00724F1012 US02079K3059
Price 358.5800 CHF 189.7000 CHF 285.80 CHF
Date 02/06/26 12:32 15/05/26 09:14 03/06/26 13:50
Cap 413.29 USD 437.63 USD 191.33 USD
Distance to Cap 17.53 -182.86 170.2
Distance to Cap in % 4.07% -71.77% 47.08%
Is Cap Level reached No No No
Barrier 268.64 USD 284.46 USD 124.36 USD
Distance to Barrier 162.18 8.88 237.17
Distance to Barrier in % 37.64% 3.03% 65.60%
Is Barrier reached No Yes No

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