Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZCXDU
Underlyings: Geberit AG / Partners Group Hldg. AG / Sika AG
ISIN: CH1390253099
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
04.10.26
01:56:30
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 49.60
Diff. absolute / % -0.60 -1.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1390253099
Valor 139025309
Symbol KZCXDU
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 7.88%
Coupon Yield 0.37%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 30/10/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 13/11/2024
Date of maturity 13/11/2026
Last trading day 06/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 50.0500
Maximum yield 99.49%
Maximum yield p.a. 864.58%
Sideways yield -0.74%
Sideways yield p.a. -6.39%

market maker quality Date: 30/09/2026

Average Spread 2.00%
Last Best Bid Price 49.55 %
Last Best Ask Price 50.55 %
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 49,563 CHF
Average Sell Value 50,563 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name Sika AG Geberit AG Partners Group Hldg. AG
ISIN CH0418792922 CH0030170408 CH0024608827
Price 183.80 CHF 538.00 CHF 601.20 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 240.80 CHF 514.60 CHF 1,231.00 CHF
Distance to Cap -57.7 22.6 -631.2
Distance to Cap in % -31.51% 4.21% -105.24%
Is Cap Level reached No No No
Barrier 156.52 CHF 334.49 CHF 800.15 CHF
Distance to Barrier 0.179997 202.71 -200.35
Distance to Barrier in % 0.11% 37.73% -33.40%
Is Barrier reached Yes No No

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