Barrier Reverse Convertible

Termsheet  
Symbol: KZAGDU
Underlyings: Swiss Life Hldg. N
ISIN: CH1385470609
Issuer:
UBS
Trade

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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
04.10.26
03:42:55
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.30
Diff. absolute / % -3.50 -3.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1385470609
Valor 138547060
Symbol KZAGDU
Barrier 496.30 CHF
Cap 709.00 CHF
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 3.56%
Coupon Yield 0.44%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
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

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 891.00 CHF
Date 02/10/26 17:30
Ratio 0.709019
Cap 709.00 CHF
Barrier 496.30 CHF

Key data

Sideways yield p.a. -
Distance to Cap 178.6
Distance to Cap in % 20.12%
Is Cap Level reached No
Distance to Barrier 391.3
Distance to Barrier in % 44.09%
Is Barrier reached No

market maker quality Date: 30/09/2026

Average Spread -
Last Best Bid Price 99.85 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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