Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZAMDU
Underlyings: ABB N / Geberit AG / Givaudan
ISIN: CH1385470690
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
15:05:12
97.35 %
- %
CHF
Volume
100,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.80
Diff. absolute / % -0.45 -0.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1385470690
Valor 138547069
Symbol KZAMDU
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 5.81%
Coupon Yield 0.44%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 30/10/2024
Date of maturity 30/10/2026
Last trading day 23/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 21/08/2026

Average Spread -
Last Best Bid Price 97.30 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
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 0.00%
Quote Availability 99.61%

Underlyings

Name ABB Givaudan Geberit AG
ISIN CH0012221716 CH0010645932 CH0030170408
Price 78.8800 CHF 3,279.00 CHF 579.00 CHF
Date 24/08/26 15:19 24/08/26 15:16 24/08/26 15:16
Cap 48.39 CHF 4,220.00 CHF 513.80 CHF
Distance to Cap 30.81 -938 68
Distance to Cap in % 38.90% -28.58% 11.69%
Is Cap Level reached No No No
Barrier 29.03 CHF 2,532.00 CHF 308.28 CHF
Distance to Barrier 50.17 750 273.52
Distance to Barrier in % 63.35% 22.85% 47.01%
Is Barrier reached No No No

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