Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZDBDU
Underlyings: LVMH / Swatch I
ISIN: CH1390253131
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
22.10.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 65.45
Diff. absolute / % -1.10 -1.68%

Determined prices

Last Price 74.00 Volume 30,000
Time 14:46:10 Date 10/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1390253131
Valor 139025313
Symbol KZDBDU
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.63%
Coupon Yield 0.37%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (LVMH Moet Hennessy Louis Vuitton - 30/09/2026)
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 Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 65.4500
Maximum yield 52.31%
Maximum yield p.a. 867.92%
Sideways yield -0.80%
Sideways yield p.a. -13.23%

market maker quality Date: 21/10/2026

Average Spread 1.54%
Last Best Bid Price 64.00 %
Last Best Ask Price 65.00 %
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 6,434,830 CHF
Average Sell Value 6,534,830 CHF
Spreads Availability Ratio 99.29%
Quote Availability 99.29%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton Swatch Group I
ISIN FR0000121014 CH0012255151
Price 361.85 CHF 178.6000 CHF
Date 19/10/26 14:32 22/10/26 17:30
Cap 603.10 EUR 173.90 CHF
Distance to Cap -214.5 6.05
Distance to Cap in % -55.20% 3.36%
Is Cap Level reached No No
Barrier 392.015 EUR 113.035 CHF
Distance to Barrier 2.58501 66.915
Distance to Barrier in % 0.66% 37.19%
Is Barrier reached Yes No

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