Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZIXDU
Underlyings: Julius Baer Group / Partners Group Hldg. AG / UBS Group AG
ISIN: CH1390261126
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
02.10.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 48.10
Diff. absolute / % -0.60 -1.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1390261126
Valor 139026112
Symbol KZIXDU
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.74%
Coupon Yield 0.26%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 23/03/2026)
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) 48.5000
Maximum yield 109.31%
Maximum yield p.a. 518.15%
Sideways yield -0.73%
Sideways yield p.a. -3.46%

market maker quality Date: 30/09/2026

Average Spread 2.06%
Last Best Bid Price 48.05 %
Last Best Ask Price 49.05 %
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 48,024 CHF
Average Sell Value 49,024 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name UBS Group AG Partners Group Hldg. AG Julius Baer Group
ISIN CH0244767585 CH0024608827 CH0102484968
Price 39.53 CHF 601.20 CHF 72.64 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 28.30 CHF 1,297.00 CHF 59.50 CHF
Distance to Cap 11.28 -697.2 13.46
Distance to Cap in % 28.50% -116.24% 18.45%
Is Cap Level reached No No No
Barrier 16.98 CHF 778.20 CHF 35.70 CHF
Distance to Barrier 22.6 -1.2 37.26
Distance to Barrier in % 57.10% -0.15% 51.07%
Is Barrier reached No Yes No

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