Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZDDDU
Underlyings: Kühne & Nagel Intl. AG / Logitech International SA / Partners Group Hldg. AG
ISIN: CH1390253156
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:20:09
59.50 %
60.50 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 58.45
Diff. absolute / % 0.85 +1.45%

Determined prices

Last Price 84.90 Volume 10,000
Time 13:08:42 Date 27/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1390253156
Valor 139025315
Symbol KZDDDU
Quotation in percent Yes
Coupon p.a. 9.75%
Coupon Premium 9.38%
Coupon Yield 0.37%
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 13/11/2024
Date of maturity 13/11/2026
Last trading day 06/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 60.6500
Maximum yield 66.93%
Maximum yield p.a. 241.87%
Sideways yield -0.65%
Sideways yield p.a. -2.33%

market maker quality Date: 03/08/2026

Average Spread 1.69%
Last Best Bid Price 58.45 %
Last Best Ask Price 59.45 %
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 58,537 CHF
Average Sell Value 59,537 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Logitech International SA Kühne & Nagel Intl. AG Partners Group Hldg. AG
ISIN CH0025751329 CH0025238863 CH0024608827
Price 85.06 CHF 201.1000 CHF 707.00 CHF
Date 04/08/26 11:20 04/08/26 11:19 04/08/26 11:19
Cap 68.46 CHF 207.80 CHF 1,231.00 CHF
Distance to Cap 17.12 -5.8 -524.4
Distance to Cap in % 20.00% -2.87% -74.21%
Is Cap Level reached No No No
Barrier 41.076 CHF 124.68 CHF 738.60 CHF
Distance to Barrier 44.504 77.32 82.2
Distance to Barrier in % 52.00% 38.28% 10.01%
Is Barrier reached No No Yes

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