Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZKXDU
Underlyings: ABB N / Givaudan / Lonza Group N
ISIN: CH1402964675
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
24.10.26
17:10:59
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.90
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1402964675
Valor 140296467
Symbol KZKXDU
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 7.57%
Coupon Yield 0.18%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 15/01/2025
Date of maturity 15/01/2027
Last trading day 08/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 101.9000
Maximum yield -0.11%
Maximum yield p.a. -0.50%
Sideways yield -0.11%
Sideways yield p.a. -0.50%

market maker quality Date: 22/10/2026

Average Spread 0.99%
Last Best Bid Price 101.00 %
Last Best Ask Price 102.00 %
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 10,080,000 CHF
Average Sell Value 10,180,000 CHF
Spreads Availability Ratio 98.68%
Quote Availability 98.68%

Underlyings

Name ABB Lonza Group N Givaudan
ISIN CH0012221716 CH0013841017 CH0010645932
Price 67.78 CHF 631.8000 CHF 3,993.00 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 49.88 CHF 557.60 CHF 3,882.00 CHF
Distance to Cap 17.58 73 100
Distance to Cap in % 26.06% 11.58% 2.51%
Is Cap Level reached No No No
Barrier 29.928 CHF 334.56 CHF 2,329.20 CHF
Distance to Barrier 37.532 296.04 1652.8
Distance to Barrier in % 55.64% 46.95% 41.51%
Is Barrier reached No No No

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