Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZVODU
Underlyings: Companie Financière Richemont SA / Givaudan / Logitech International SA
ISIN: CH1416156821
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
13:15:04
98.15 %
99.15 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.70
Diff. absolute / % 0.45 +0.46%

Determined prices

Last Price 97.60 Volume 50,000
Time 10:11:40 Date 31/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1416156821
Valor 141615682
Symbol KZVODU
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 8.61%
Coupon Yield 0.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 19/02/2025
Date of maturity 19/02/2027
Last trading day 12/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 99.4500
Maximum yield 4.16%
Maximum yield p.a. 10.06%
Sideways yield 4.16%
Sideways yield p.a. 10.06%

market maker quality Date: 18/09/2026

Average Spread 1.02%
Last Best Bid Price 97.65 %
Last Best Ask Price 98.65 %
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 97,861 CHF
Average Sell Value 98,861 CHF
Spreads Availability Ratio 98.77%
Quote Availability 98.77%

Underlyings

Name Compagnie Financière Richemont SA Givaudan Logitech International SA
ISIN CH0210483332 CH0010645932 CH0025751329
Price 169.75 CHF 3,374.00 CHF 85.28 CHF
Date 21/09/26 13:29 21/09/26 13:30 21/09/26 13:30
Cap 179.466 CHF 3,845.00 CHF 91.28 CHF
Distance to Cap -11.1159 -510 -6.04
Distance to Cap in % -6.60% -15.29% -7.09%
Is Cap Level reached No No No
Barrier 98.7062 CHF 2,114.75 CHF 50.204 CHF
Distance to Barrier 69.6438 1258.25 35.036
Distance to Barrier in % 41.37% 37.30% 41.10%
Is Barrier reached No No No

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