Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZGTDU
Underlyings: ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton SE / SAP SE
ISIN: CH1395041705
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
03.06.26
17:14:42
83.20 %
84.20 %
EUR
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.05
Diff. absolute / % -7.85 -8.62%

Determined prices

Last Price 91.05 Volume 40,000
Time 09:25:05 Date 02/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1395041705
Valor 139504170
Symbol KZGTDU
Quotation in percent Yes
Coupon p.a. 10.25%
Coupon Premium 8.06%
Coupon Yield 2.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Euro
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) 84.9500
Maximum yield 23.11%
Maximum yield p.a. 45.85%
Sideways yield 23.11%
Sideways yield p.a. 45.85%

market maker quality Date: 02/06/2026

Average Spread 1.13%
Last Best Bid Price 86.15 %
Last Best Ask Price 87.15 %
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 88,209 EUR
Average Sell Value 89,209 EUR
Spreads Availability Ratio 97.99%
Quote Availability 97.99%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton SAP SE ASML Hldg. N.V.
ISIN FR0000121014 DE0007164600 NL0010273215
Price 439.1500 CHF 154.1400 CHF 1,257.00 CHF
Date 02/06/26 09:48 01/06/26 14:44 28/05/26 15:44
Cap 590.10 EUR 220.15 EUR 627.70 EUR
Distance to Cap -115.1 -62.65 834.1
Distance to Cap in % -24.23% -39.78% 57.06%
Is Cap Level reached No No No
Barrier 324.555 EUR 121.082 EUR 345.235 EUR
Distance to Barrier 150.445 36.4175 1116.57
Distance to Barrier in % 31.67% 23.12% 76.38%
Is Barrier reached No No No

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