Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZEGDU
Underlyings: Barry Callebaut AG / Companie Financière Richemont SA / Givaudan
ISIN: CH1390260102
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.11.26
11:01:13
89.55 %
90.55 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 89.75
Diff. absolute / % -0.10 -0.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1390260102
Valor 139026010
Symbol KZEGDU
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 7.90%
Coupon Yield 0.35%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 10/04/2025)
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

Sideways yield p.a. -

market maker quality Date: 11/11/2026

Average Spread 1.12%
Last Best Bid Price 89.00 %
Last Best Ask Price 90.00 %
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 8,903,510 CHF
Average Sell Value 9,003,510 CHF
Spreads Availability Ratio 86.83%
Quote Availability 86.83%

Underlyings

Name Compagnie Financière Richemont SA Givaudan Barry Callebaut AG
ISIN CH0210483332 CH0010645932 CH0009002962
Price 179.80 CHF 4,091.00 CHF 1,230.00 CHF
Date 12/11/26 11:08 12/11/26 11:08 12/11/26 11:02
Cap 117.95 CHF 3,834.00 CHF 1,367.00 CHF
Distance to Cap 60.45 264 -137
Distance to Cap in % 33.88% 6.44% -11.14%
Is Cap Level reached No No No
Barrier 70.77 CHF 2,300.40 CHF 820.20 CHF
Distance to Barrier 107.63 1797.6 22.3
Distance to Barrier in % 60.33% 43.87% 2.65%
Is Barrier reached No No Yes

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