Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZDDDU
Underlyings: Kühne & Nagel Intl. AG / Logitech International SA / Partners Group Hldg. AG
ISIN: CH1390253156
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 49.80
Diff. absolute / % 0.05 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1390253156
Valor 139025315
Symbol KZDDDU
Quotation in percent Yes
Coupon p.a. 9.75%
Coupon Premium 9.38%
Coupon Yield 0.37%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 03/06/2026)
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 Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 51.0000
Maximum yield 93.83%
Maximum yield p.a. n/a
Sideways yield -0.92%
Sideways yield p.a. -15.24%

market maker quality Date: 21/10/2026

Average Spread 2.00%
Last Best Bid Price 50.00 %
Last Best Ask Price 51.00 %
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 4,942,980 CHF
Average Sell Value 5,042,980 CHF
Spreads Availability Ratio 99.29%
Quote Availability 99.29%

Underlyings

Name Logitech International SA Kühne & Nagel Intl. AG Partners Group Hldg. AG
ISIN CH0025751329 CH0025238863 CH0024608827
Price 90.06 CHF 224.1000 CHF 613.00 CHF
Date 22/10/26 17:30 22/10/26 17:30 22/10/26 17:30
Cap 68.46 CHF 207.80 CHF 1,231.00 CHF
Distance to Cap 21.68 18.6 -616.4
Distance to Cap in % 24.05% 8.22% -100.29%
Is Cap Level reached No No No
Barrier 41.076 CHF 124.68 CHF 738.60 CHF
Distance to Barrier 49.064 101.72 82.2
Distance to Barrier in % 54.43% 44.93% 10.01%
Is Barrier reached No No Yes

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