Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZFJDU
Underlyings: Clariant AG / Ems-Chemie Hldg. AG / Sonova Hldg. AG
ISIN: CH1395034809
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
23.04.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 60.30
Diff. absolute / % -1.85 -3.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1395034809
Valor 139503480
Symbol KZFJDU
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 7.92%
Coupon Yield 0.33%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Clariant AG - 11/11/2025)
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) 60.6500
Maximum yield 71.52%
Maximum yield p.a. 119.75%
Sideways yield 4.23%
Sideways yield p.a. 7.08%

market maker quality Date: 22/04/2026

Average Spread 1.65%
Last Best Bid Price 60.15 %
Last Best Ask Price 61.15 %
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 60,168 CHF
Average Sell Value 61,168 CHF
Spreads Availability Ratio 75.63%
Quote Availability 75.63%

Underlyings

Name Clariant AG Sonova Hldg. AG Ems-Chemie Hldg. AG
ISIN CH0012142631 CH0012549785 CH0016440353
Price 8.095 CHF 176.40 CHF 668.00 CHF
Date 23/04/26 17:19 23/04/26 17:19 23/04/26 17:19
Cap 10.95 CHF 303.40 CHF 627.161 CHF
Distance to Cap -2.83 -126.4 43.8395
Distance to Cap in % -34.85% -71.41% 6.53%
Is Cap Level reached No No No
Barrier 6.57 CHF 182.04 CHF 376.296 CHF
Distance to Barrier 0.14 -5.04 294.704
Distance to Barrier in % 2.09% -2.85% 43.92%
Is Barrier reached Yes No No

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