Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZVLDU
Underlyings: Kühne & Nagel Intl. AG / Sika AG / Swiss Life Hldg. N
ISIN: CH1416156789
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
22.10.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 80.40
Diff. absolute / % -0.55 -0.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1416156789
Valor 141615678
Symbol KZVLDU
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 7.11%
Coupon Yield 0.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 06/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 19/02/2025
Date of maturity 19/02/2027
Last trading day 12/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 81.1500
Maximum yield 25.77%
Maximum yield p.a. 78.39%
Sideways yield 0.21%
Sideways yield p.a. 0.63%

market maker quality Date: 21/10/2026

Average Spread 1.24%
Last Best Bid Price 80.00 %
Last Best Ask Price 81.00 %
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 8,007,760 CHF
Average Sell Value 8,107,760 CHF
Spreads Availability Ratio 99.29%
Quote Availability 99.29%

Underlyings

Name Swiss Life Hldg. N Sika AG Kühne & Nagel Intl. AG
ISIN CH0014852781 CH0418792922 CH0025238863
Price 933.20 CHF 184.50 CHF 224.1000 CHF
Date 22/10/26 17:30 22/10/26 17:30 22/10/26 17:30
Cap 768.60 CHF 234.30 CHF 207.70 CHF
Distance to Cap 167.4 -49.35 18.7
Distance to Cap in % 17.88% -26.68% 8.26%
Is Cap Level reached No No No
Barrier 461.16 CHF 140.58 CHF 124.62 CHF
Distance to Barrier 474.84 3.17 101.78
Distance to Barrier in % 50.73% 2.21% 44.96%
Is Barrier reached No Yes No

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