Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZFFDU
Underlyings: Companie Financière Richemont SA / Dufry AG / Givaudan
ISIN: CH1395034726
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:49:10
89.55 %
90.55 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.40
Diff. absolute / % -1.65 -1.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1395034726
Valor 139503472
Symbol KZFFDU
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 9.17%
Coupon Yield 0.33%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 27/11/2024
Date of maturity 27/11/2026
Last trading day 20/11/2026
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: 23/04/2026

Average Spread 1.10%
Last Best Bid Price 90.45 %
Last Best Ask Price 91.45 %
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 90,270 CHF
Average Sell Value 91,270 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Givaudan AVOLTA AG
ISIN CH0210483332 CH0010645932 CH0023405456
Price 147.50 CHF 2,803.00 CHF 44.9400 CHF
Date 24/04/26 10:49 24/04/26 10:48 24/04/26 10:49
Cap 118.60 CHF 3,863.00 CHF 33.62 CHF
Distance to Cap 32.15 -1042 13.28
Distance to Cap in % 21.33% -36.94% 28.32%
Is Cap Level reached No No No
Barrier 71.16 CHF 2,317.80 CHF 20.172 CHF
Distance to Barrier 79.59 503.2 24.908
Distance to Barrier in % 52.80% 17.84% 55.25%
Is Barrier reached No No No

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