Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZARDU
Underlyings: Holcim AG / Sika AG / ABB
ISIN: CH1385470773
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
09.10.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 70.00
Diff. absolute / % 0.05 +0.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1385470773
Valor 138547077
Symbol KZARDU
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 6.81%
Coupon Yield 0.44%
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 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

Ask Price (basis for calculation) 71.0500
Maximum yield 40.54%
Maximum yield p.a. 704.61%
Sideways yield -0.59%
Sideways yield p.a. -10.34%

market maker quality Date: 08/10/2026

Average Spread 1.44%
Last Best Bid Price 68.95 %
Last Best Ask Price 69.95 %
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 68,902 CHF
Average Sell Value 69,902 CHF
Spreads Availability Ratio 98.05%
Quote Availability 98.05%

Underlyings

Name Holcim AG Sika AG ABB
ISIN CH0012214059 CH0418792922 CH0012221716
Price 63.50 CHF 173.80 CHF 79.64 CHF
Date 09/10/26 17:30 09/10/26 17:30 09/10/26 17:30
Cap 82.70 CHF 247.50 CHF 48.39 CHF
Distance to Cap -19.28 -73.75 30.53
Distance to Cap in % -30.40% -42.45% 38.68%
Is Cap Level reached No No No
Barrier 49.62 CHF 148.50 CHF 29.034 CHF
Distance to Barrier 13.8 -0.399994 49.886
Distance to Barrier in % 21.76% -0.27% 63.21%
Is Barrier reached No Yes No

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