Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZYEDU
Underlyings: ABB N / Sika AG / Swatch Group I / Zurich Insurance Group AG
ISIN: CH1421163176
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
23.10.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.60
Diff. absolute / % -0.60 -0.61%

Determined prices

Last Price 98.60 Volume 20,000
Time 11:29:08 Date 13/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1421163176
Valor 142116317
Symbol KZYEDU
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.29%
Coupon Yield 0.21%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 05/03/2025
Date of maturity 05/03/2027
Last trading day 26/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 98.9000
Maximum yield 3.84%
Maximum yield p.a. 10.53%
Sideways yield 3.84%
Sideways yield p.a. 10.53%

market maker quality Date: 22/10/2026

Average Spread 1.01%
Last Best Bid Price 98.00 %
Last Best Ask Price 99.00 %
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 9,829,980 CHF
Average Sell Value 9,929,980 CHF
Spreads Availability Ratio 98.68%
Quote Availability 98.68%

Underlyings

Name Sika AG Zurich Insurance Group AG ABB Swatch Group I
ISIN CH0418792922 CH0011075394 CH0012221716 CH0012255151
Price 180.2000 CHF 618.4000 CHF 67.78 CHF 169.65 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 231.0000 CHF 591.40 CHF 49.50 CHF 175.20 CHF
Distance to Cap -51.55 24.2 17.96 -5.15
Distance to Cap in % -28.73% 3.93% 26.62% -3.03%
Is Cap Level reached No No No No
Barrier 115.50 CHF 295.70 CHF 24.75 CHF 87.60 CHF
Distance to Barrier 63.95 319.9 42.71 82.45
Distance to Barrier in % 35.64% 51.97% 63.31% 48.49%
Is Barrier reached No No No No

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