Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZFGDU
Underlyings: Holcim AG / Sika AG / ABB / Kühne & Nagel Intl. AG
ISIN: CH1395034742
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
13.09.26
23:59:24
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 82.45
Diff. absolute / % -1.15 -1.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1395034742
Valor 139503474
Symbol KZFGDU
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 8.17%
Coupon Yield 0.33%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 09/03/2026)
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

Ask Price (basis for calculation) 82.7500
Maximum yield 22.92%
Maximum yield p.a. 108.65%
Sideways yield -3.96%
Sideways yield p.a. -18.79%

market maker quality Date: 10/09/2026

Average Spread 1.21%
Last Best Bid Price 81.60 %
Last Best Ask Price 82.60 %
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 82,284 CHF
Average Sell Value 83,284 CHF
Spreads Availability Ratio 99.50%
Quote Availability 99.50%

Underlyings

Name Holcim AG Sika AG ABB Kühne & Nagel Intl. AG
ISIN CH0012214059 CH0418792922 CH0012221716 CH0025238863
Price 70.4400 CHF 185.00 CHF 78.6600 CHF 212.6000 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 90.08 CHF 229.80 CHF 49.05 CHF 208.20 CHF
Distance to Cap -20.12 -44.2 29.53 4
Distance to Cap in % -28.76% -23.81% 37.58% 1.89%
Is Cap Level reached No No No No
Barrier 54.048 CHF 137.88 CHF 29.43 CHF 124.92 CHF
Distance to Barrier 15.912 -1.33 49.15 87.28
Distance to Barrier in % 22.74% -0.97% 62.55% 41.13%
Is Barrier reached No Yes No No

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