Buy on Dips Note

Termsheet  
Symbol: KZSBDU
Underlyings: SMI
ISIN: CH1431533095
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.10.26
16:16:42
114.60 %
115.60 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 114.90
Diff. absolute / % -0.30 -0.26%

Determined prices

Last Price 115.50 Volume 10,000
Time 09:22:05 Date 19/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Buy on Dips Note
ISIN CH1431533095
Valor 143153309
Symbol KZSBDU
Type Tracker Certificates
SVSP Code 1300
Exercise type American
Currency Swiss Franc
First Trading Date 30/04/2025
Date of maturity 30/04/2027
Last trading day 23/04/2027
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SMI
ISIN CH0009980894
Price 14,347.9000 Points
Date 19/10/26 16:37
Ratio 11.8087

market maker quality Date: 16/10/2026

Average Spread 0.87%
Last Best Bid Price 114.90 %
Last Best Ask Price 115.90 %
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 114,667 CHF
Average Sell Value 115,667 CHF
Spreads Availability Ratio 98.38%
Quote Availability 98.38%

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