Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZDLDU
Underlyings: Nestlé N / Straumann Hldg. AG / Swiss RE AG
ISIN: CH1390258536
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
23.10.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.65
Diff. absolute / % 0.15 +0.15%

Determined prices

Last Price 98.20 Volume 6,000
Time 16:08:20 Date 08/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1390258536
Valor 139025853
Symbol KZDLDU
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 8.38%
Coupon Yield 0.37%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
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) 100.8000
Maximum yield -0.29%
Maximum yield p.a. -5.03%
Sideways yield -0.29%
Sideways yield p.a. -5.03%

market maker quality Date: 22/10/2026

Average Spread 1.00%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
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 9,957,420 CHF
Average Sell Value 10,057,200 CHF
Spreads Availability Ratio 98.68%
Quote Availability 98.68%

Underlyings

Name Nestlé S.A. Swiss RE AG Straumann Hldg. AG
ISIN CH0038863350 CH0126881561 CH1175448666
Price 83.70 CHF 154.4500 CHF 98.8800 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 79.36 CHF 111.85 CHF 113.95 CHF
Distance to Cap 3.96 42 -16.05
Distance to Cap in % 4.75% 27.30% -16.39%
Is Cap Level reached No No No
Barrier 47.616 CHF 67.11 CHF 68.37 CHF
Distance to Barrier 35.704 86.74 29.53
Distance to Barrier in % 42.85% 56.38% 30.16%
Is Barrier reached No No No

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