Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZLKDU
Underlyings: Compagnie Financière Richemont SA / Partners Group Hldg. AG / Roche PS
ISIN: CH1402964840
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
09.10.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 47.25
Diff. absolute / % -0.45 -0.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1402964840
Valor 140296484
Symbol KZLKDU
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 6.32%
Coupon Yield 0.18%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 23/06/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 15/01/2025
Date of maturity 15/01/2027
Last trading day 08/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 47.8000
Maximum yield 109.41%
Maximum yield p.a. 407.50%
Sideways yield -0.79%
Sideways yield p.a. -2.94%

market maker quality Date: 08/10/2026

Average Spread 2.14%
Last Best Bid Price 46.25 %
Last Best Ask Price 47.25 %
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 46,324 CHF
Average Sell Value 47,324 CHF
Spreads Availability Ratio 99.82%
Quote Availability 99.82%

Underlyings

Name Compagnie Financière Richemont SA Partners Group Hldg. AG Roche PS
ISIN CH0210483332 CH0024608827 CH1499059983
Price 170.30 CHF 594.60 CHF 357.80 CHF
Date 09/10/26 17:30 09/10/26 17:30 09/10/26 17:30
Cap 140.104 CHF 1,299.00 CHF 266.90 CHF
Distance to Cap 30.3963 -705.8 92.7
Distance to Cap in % 17.83% -118.98% 25.78%
Is Cap Level reached No No No
Barrier 70.0519 CHF 649.50 CHF 133.45 CHF
Distance to Barrier 100.448 2.90002 226.15
Distance to Barrier in % 58.91% 0.44% 62.89%
Is Barrier reached No Yes No

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