Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZAWDU
Underlyings: Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG
ISIN: CH1385470823
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:50:30
57.45 %
58.45 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 58.55
Diff. absolute / % -1.00 -1.71%

Determined prices

Last Price 78.65 Volume 20,000
Time 16:58:48 Date 28/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1385470823
Valor 138547082
Symbol KZAWDU
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 7.31%
Coupon Yield 0.44%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 03/06/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 30/10/2024
Date of maturity 30/10/2026
Last trading day 23/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 58.5500
Maximum yield 72.59%
Maximum yield p.a. 395.44%
Sideways yield -0.83%
Sideways yield p.a. -4.54%

market maker quality Date: 21/08/2026

Average Spread 1.73%
Last Best Bid Price 57.85 %
Last Best Ask Price 58.85 %
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 57,383 CHF
Average Sell Value 58,383 CHF
Spreads Availability Ratio 99.61%
Quote Availability 99.61%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Partners Group Hldg. AG
ISIN CH0014852781 CH0126881561 CH0024608827
Price 916.8000 CHF 139.1000 CHF 712.60 CHF
Date 24/08/26 12:49 24/08/26 12:50 24/08/26 12:50
Cap 709.0000 CHF 111.85 CHF 1,260.00 CHF
Distance to Cap 208.2 27.9 -549
Distance to Cap in % 22.70% 19.96% -77.22%
Is Cap Level reached No No No
Barrier 425.40 CHF 67.11 CHF 756.00 CHF
Distance to Barrier 490 72.64 64.8
Distance to Barrier in % 53.53% 51.98% 7.89%
Is Barrier reached No No Yes

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