Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZDWDU
Underlyings: Novartis AG / Roche PS / Zurich Insurance Group AG
ISIN: CH1390259963
Issuer:
UBS
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:30:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1390259963
Valor 139025996
Symbol KZDWDU
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.65%
Coupon Yield 0.35%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 20/11/2024
Date of maturity 20/11/2026
Last trading day 13/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 100.6000
Maximum yield -0.46%
Maximum yield p.a. -23.76%
Sideways yield -0.46%
Sideways yield p.a. -23.76%

market maker quality Date: 12/11/2026

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 9,960,000 CHF
Average Sell Value 10,060,000 CHF
Spreads Availability Ratio 96.09%
Quote Availability 96.09%

Underlyings

Name Novartis AG Zurich Insurance Group AG Roche PS
ISIN CH0012005267 CH0011075394 CH1499059983
Price 134.30 CHF 654.4000 CHF 404.30 CHF
Date 13/11/26 17:19 13/11/26 17:19 13/11/26 17:19
Cap 91.95 CHF 520.20 CHF 263.10 CHF
Distance to Cap 42.07 134 140.4
Distance to Cap in % 31.39% 20.48% 34.80%
Is Cap Level reached No No No
Barrier 64.37 CHF 364.14 CHF 184.17 CHF
Distance to Barrier 69.65 290.06 219.33
Distance to Barrier in % 51.97% 44.34% 54.36%
Is Barrier reached No No No

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