Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZCJDU
Underlyings: Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Straumann Hldg. AG
ISIN: CH1390251028
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 99.70
Diff. absolute / % -1.25 -1.25%

Determined prices

Last Price 100.20 Volume 50,000
Time 09:49:21 Date 31/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1390251028
Valor 139025102
Symbol KZCJDU
Quotation in percent Yes
Coupon p.a. 10.75%
Coupon Premium 10.31%
Coupon Yield 0.44%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 06/11/2024
Date of maturity 06/11/2026
Last trading day 30/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 99.7500
Maximum yield 1.06%
Maximum yield p.a. 13.79%
Sideways yield 1.06%
Sideways yield p.a. 13.79%

market maker quality Date: 08/10/2026

Average Spread 1.01%
Last Best Bid Price 99.05 %
Last Best Ask Price 100.00 %
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 98,566 CHF
Average Sell Value 99,565 CHF
Spreads Availability Ratio 99.82%
Quote Availability 99.82%

Underlyings

Name Nestlé S.A. Novartis AG Compagnie Financière Richemont SA Straumann Hldg. AG
ISIN CH0038863350 CH0012005267 CH0210483332 CH1175448666
Price 76.04 CHF 119.1000 CHF 170.30 CHF 89.84 CHF
Date 09/10/26 17:30 09/10/26 17:30 09/10/26 17:30 09/10/26 17:30
Cap 82.42 CHF 95.35 CHF 125.989 CHF 115.50 CHF
Distance to Cap -6.61 24.23 44.511 -25.92
Distance to Cap in % -8.72% 20.26% 26.11% -28.94%
Is Cap Level reached No No No No
Barrier 49.452 CHF 57.21 CHF 75.5934 CHF 69.30 CHF
Distance to Barrier 26.358 62.37 94.9066 20.28
Distance to Barrier in % 34.77% 52.16% 55.66% 22.64%
Is Barrier reached No No No No

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