Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZBNDU
Underlyings: Sika / Sonova / Straumann
ISIN: CH1390250681
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
07:18:37
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 75.90
Diff. absolute / % -1.85 -2.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1390250681
Valor 139025068
Symbol KZBNDU
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 8.06%
Coupon Yield 0.44%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sonova Hldg. AG - 21/11/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 06/11/2024
Date of maturity 06/11/2026
Last trading day 30/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 74.7500
Maximum yield 33.41%
Maximum yield p.a. 871.09%
Sideways yield -0.63%
Sideways yield p.a. -16.52%

market maker quality Date: 22/10/2026

Average Spread 1.32%
Last Best Bid Price 75.00 %
Last Best Ask Price 76.00 %
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 7,533,520 CHF
Average Sell Value 7,633,520 CHF
Spreads Availability Ratio 98.68%
Quote Availability 98.68%

Underlyings

Name Sika AG Sonova Hldg. AG Straumann Hldg. AG
ISIN CH0418792922 CH0012549785 CH1175448666
Price 180.2000 CHF 283.2000 CHF 98.8800 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 242.70 CHF 322.40 CHF 115.50 CHF
Distance to Cap -63.25 -40.6 -17.6
Distance to Cap in % -35.25% -14.41% -17.98%
Is Cap Level reached No No No
Barrier 145.62 CHF 193.44 CHF 69.30 CHF
Distance to Barrier 33.83 0.209994 28.6
Distance to Barrier in % 18.85% 0.11% 29.21%
Is Barrier reached No Yes No

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