Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZHEDU
Underlyings: Holcim AG / Sika AG / Givaudan
ISIN: CH1395043057
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
11.09.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 78.35
Diff. absolute / % -0.90 -1.15%

Determined prices

Last Price 78.75 Volume 10,000
Time 09:49:34 Date 02/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1395043057
Valor 139504305
Symbol KZHEDU
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.56%
Coupon Yield 0.44%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 03/11/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 11/12/2024
Date of maturity 11/12/2026
Last trading day 04/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 78.6000
Maximum yield 29.76%
Maximum yield p.a. 119.38%
Sideways yield 0.71%
Sideways yield p.a. 2.87%

market maker quality Date: 10/09/2026

Average Spread 1.27%
Last Best Bid Price 77.35 %
Last Best Ask Price 78.35 %
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 77,933 CHF
Average Sell Value 78,933 CHF
Spreads Availability Ratio 99.50%
Quote Availability 99.50%

Underlyings

Name Holcim AG Sika AG Givaudan
ISIN CH0012214059 CH0418792922 CH0010645932
Price 70.4400 CHF 185.00 CHF 3,164.00 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 90.66 CHF 235.60 CHF 3,907.00 CHF
Distance to Cap -20.7 -50 -740
Distance to Cap in % -29.59% -26.94% -23.37%
Is Cap Level reached No No No
Barrier 58.93 CHF 153.14 CHF 2,539.55 CHF
Distance to Barrier 11.03 -0.339997 627.45
Distance to Barrier in % 15.77% -0.22% 19.81%
Is Barrier reached No Yes No

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