Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZQODU
Underlyings: Companie Financière Richemont SA / Logitech International SA / Swatch Group I
ISIN: CH1428234699
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 99.85
Diff. absolute / % -1.00 -1.00%

Determined prices

Last Price 99.85 Volume 15,000
Time 12:17:07 Date 12/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1428234699
Valor 142823469
Symbol KZQODU
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 10.76%
Coupon Yield 0.24%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 02/04/2025
Date of maturity 02/04/2027
Last trading day 24/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 99.9500
Maximum yield 4.87%
Maximum yield p.a. 11.05%
Sideways yield 4.87%
Sideways yield p.a. 11.05%

market maker quality Date: 22/10/2026

Average Spread 1.00%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
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 9,957,060 CHF
Average Sell Value 10,056,800 CHF
Spreads Availability Ratio 98.68%
Quote Availability 98.68%

Underlyings

Name Compagnie Financière Richemont SA Swatch Group I Logitech International SA
ISIN CH0210483332 CH0012255151 CH0025751329
Price 161.4500 CHF 169.65 CHF 91.3600 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 160.779 CHF 160.30 CHF 80.70 CHF
Distance to Cap 1.87119 9.75 10.76
Distance to Cap in % 1.15% 5.73% 11.76%
Is Cap Level reached No No No
Barrier 88.4283 CHF 88.165 CHF 44.385 CHF
Distance to Barrier 74.2217 81.885 47.075
Distance to Barrier in % 45.63% 48.15% 51.47%
Is Barrier reached No No No

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