Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZGODU
Underlyings: ABB / Geberit AG / Roche PS / Sika AG
ISIN: CH1395041630
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
09.10.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 77.20
Diff. absolute / % 0.10 +0.13%

Determined prices

Last Price 85.55 Volume 80,000
Time 11:03:12 Date 07/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1395041630
Valor 139504163
Symbol KZGODU
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.73%
Coupon Yield 0.27%
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 04/12/2024
Date of maturity 04/12/2026
Last trading day 27/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 78.3000
Maximum yield 29.00%
Maximum yield p.a. 188.99%
Sideways yield -0.50%
Sideways yield p.a. -3.26%

market maker quality Date: 08/10/2026

Average Spread 1.31%
Last Best Bid Price 76.10 %
Last Best Ask Price 77.10 %
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 76,035 CHF
Average Sell Value 77,035 CHF
Spreads Availability Ratio 97.99%
Quote Availability 97.99%

Underlyings

Name Sika AG ABB Geberit AG Roche PS
ISIN CH0418792922 CH0012221716 CH0030170408 CH1499059983
Price 173.80 CHF 79.64 CHF 528.60 CHF 357.80 CHF
Date 09/10/26 17:30 09/10/26 17:30 09/10/26 17:30 09/10/26 17:30
Cap 226.60 CHF 49.02 CHF 523.80 CHF 252.50 CHF
Distance to Cap -52.85 29.9 3.79998 107.1
Distance to Cap in % -30.42% 37.89% 0.72% 29.78%
Is Cap Level reached No No No No
Barrier 135.96 CHF 29.412 CHF 314.28 CHF 151.50 CHF
Distance to Barrier -0.659997 49.508 213.32 208.1
Distance to Barrier in % -0.49% 62.73% 40.43% 57.87%
Is Barrier reached Yes No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.