Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZLBDU
Underlyings: Holcim AG / Sika AG / ABB / Geberit AG
ISIN: CH1402964733
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
08:13:09
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 84.55
Diff. absolute / % -2.00 -2.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1402964733
Valor 140296473
Symbol KZLBDU
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 Yes (Sika AG - 19/03/2026)
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) 84.2500
Maximum yield 20.77%
Maximum yield p.a. 90.27%
Sideways yield -8.63%
Sideways yield p.a. -37.52%

market maker quality Date: 22/10/2026

Average Spread 1.17%
Last Best Bid Price 85.00 %
Last Best Ask Price 86.00 %
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 8,492,290 CHF
Average Sell Value 8,592,290 CHF
Spreads Availability Ratio 98.68%
Quote Availability 98.68%

Underlyings

Name Holcim AG Sika AG ABB Geberit AG
ISIN CH0012214059 CH0418792922 CH0012221716 CH0030170408
Price 66.8000 CHF 180.2000 CHF 67.78 CHF 564.20 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 89.04 CHF 218.10 CHF 49.88 CHF 505.80 CHF
Distance to Cap -22.1 -38.65 17.58 56
Distance to Cap in % -33.01% -21.54% 26.06% 9.97%
Is Cap Level reached No No No No
Barrier 53.424 CHF 130.86 CHF 29.928 CHF 303.48 CHF
Distance to Barrier 13.516 -1.86 37.532 258.32
Distance to Barrier in % 20.19% -1.44% 55.64% 45.98%
Is Barrier reached No Yes No No

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