Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZGRDU
Underlyings: Partners Group Hldg. AG / Swiss Life Hldg. N / UBS Group AG
ISIN: CH1395041671
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 49.10
Diff. absolute / % -0.55 -1.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1395041671
Valor 139504167
Symbol KZGRDU
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 7.48%
Coupon Yield 0.27%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 03/06/2026)
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) 49.5500
Maximum yield 103.27%
Maximum yield p.a. 598.30%
Sideways yield -0.76%
Sideways yield p.a. -4.41%

market maker quality Date: 30/09/2026

Average Spread 2.02%
Last Best Bid Price 49.05 %
Last Best Ask Price 50.05 %
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 49,060 CHF
Average Sell Value 50,060 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name Swiss Life Hldg. N UBS Group AG Partners Group Hldg. AG
ISIN CH0014852781 CH0244767585 CH0024608827
Price 891.00 CHF 39.53 CHF 601.20 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 717.80 CHF 27.67 CHF 1,254.00 CHF
Distance to Cap 169.8 11.91 -654.2
Distance to Cap in % 19.13% 30.09% -109.07%
Is Cap Level reached No No No
Barrier 430.68 CHF 16.602 CHF 752.40 CHF
Distance to Barrier 456.92 22.978 68.4
Distance to Barrier in % 51.48% 58.05% 8.33%
Is Barrier reached No No Yes

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