Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZIVDU
Underlyings: Holcim/Amrize Basket / Novartis AG / Roche PS / Sika AG
ISIN: CH1390261100
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
11.09.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.40
Diff. absolute / % -0.70 -0.70%

Determined prices

Last Price 92.20 Volume 5,000
Time 10:28:53 Date 21/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1390261100
Valor 139026110
Symbol KZIVDU
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 5.24%
Coupon Yield 0.26%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 18/12/2024
Date of maturity 18/12/2026
Last trading day 11/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 100.7000
Maximum yield 0.76%
Maximum yield p.a. 2.84%
Sideways yield 0.76%
Sideways yield p.a. 2.84%

market maker quality Date: 10/09/2026

Average Spread 1.00%
Last Best Bid Price 99.70 %
Last Best Ask Price 100.70 %
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 99,688 CHF
Average Sell Value 100,691 CHF
Spreads Availability Ratio 99.50%
Quote Availability 99.50%

Underlyings

Name Novartis AG Sika AG Holcim/Amrize Basket Roche PS
ISIN CH0012005267 CH0418792922 DE000A4ANB69 CH1499059983
Price 112.04 CHF 185.00 CHF - 344.2000 CHF
Date 11/09/26 17:30 11/09/26 17:30 - 11/09/26 17:30
Cap 87.94 CHF 232.00 CHF 89.22 CHF 255.90 CHF
Distance to Cap 24.4 -46.4 13.75 89.6
Distance to Cap in % 21.72% -25.00% 13.35% 25.93%
Is Cap Level reached No No No No
Barrier 43.97 CHF 116.00 CHF 44.61 CHF 127.95 CHF
Distance to Barrier 68.37 69.6 58.36 217.55
Distance to Barrier in % 60.86% 37.50% 56.68% 62.97%
Is Barrier reached No No No No

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