Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZNEDU
Underlyings: Lonza Group N / Partners Group Hldg. AG / Swiss RE AG
ISIN: CH1382168164
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
18:39:16
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 47.90
Diff. absolute / % 0.80 +1.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1382168164
Valor 138216816
Symbol KZNEDU
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.78%
Coupon Yield 0.22%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 03/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 05/02/2025
Date of maturity 05/02/2027
Last trading day 29/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 48.7000
Maximum yield 106.48%
Maximum yield p.a. 370.14%
Sideways yield -0.84%
Sideways yield p.a. -2.91%

market maker quality Date: 22/10/2026

Average Spread 2.12%
Last Best Bid Price 47.00 %
Last Best Ask Price 48.00 %
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 4,668,160 CHF
Average Sell Value 4,768,160 CHF
Spreads Availability Ratio 98.68%
Quote Availability 98.68%

Underlyings

Name Swiss RE AG Lonza Group N Partners Group Hldg. AG
ISIN CH0126881561 CH0013841017 CH0024608827
Price 154.4500 CHF 631.8000 CHF 626.00 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 140.25 CHF 579.0000 CHF 1,361.00 CHF
Distance to Cap 13.6 51.6 -739.2
Distance to Cap in % 8.84% 8.18% -118.88%
Is Cap Level reached No No No
Barrier 84.15 CHF 347.40 CHF 816.60 CHF
Distance to Barrier 69.7 283.2 -2.44e-05
Distance to Barrier in % 45.30% 44.91% -0.00%
Is Barrier reached No No Yes

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