Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KPZEDU
Underlyings: Holcim AG / Sika AG / Zurich Insurance Group AG / ABB
ISIN: CH1331170469
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
06.03.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 54.15
Diff. absolute / % -1.75 -3.02%

Determined prices

Last Price 62.75 Volume 97,000
Time 16:57:12 Date 15/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1331170469
Valor 133117046
Symbol KPZEDU
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 7.50%
Coupon Yield 1.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 08/10/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/03/2024
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 54.1500
Maximum yield 83.03%
Maximum yield p.a. n/a
Sideways yield -0.49%
Sideways yield p.a. -8.51%

market maker quality Date: 04/03/2026

Average Spread 0.53%
Last Best Bid Price 57.30 %
Last Best Ask Price 57.10 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 104,928
Average Sell Volume 106,690
Average Buy Value 59,634 CHF
Average Sell Value 60,976 CHF
Spreads Availability Ratio 59.39%
Quote Availability 100.00%

Underlyings

Name Holcim AG Sika AG Zurich Insurance Group AG ABB
ISIN CH0012214059 CH0418792922 CH0011075394 CH0012221716
Price 65.00 CHF 141.75 CHF 529.8000 CHF 66.42 CHF
Date 06/03/26 17:31 06/03/26 17:31 06/03/26 17:31 06/03/26 17:31
Cap 78.96 CHF 266.80 CHF 488.10 CHF 42.19 CHF
Distance to Cap -13.74 -124.4 41.3 23.95
Distance to Cap in % -21.07% -87.36% 7.80% 36.21%
Is Cap Level reached No No No No
Barrier 51.324 CHF 173.42 CHF 317.265 CHF 27.4235 CHF
Distance to Barrier 13.896 6.72999 212.135 38.7165
Distance to Barrier in % 21.31% 3.74% 40.07% 58.54%
Is Barrier reached No Yes No No

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