Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZVZDU
Underlyings: Adecco Group AG / Kühne & Nagel Intl. AG / Temenos AG
ISIN: CH1416161482
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
24.04.26
17:14:56
94.50 %
95.50 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.20
Diff. absolute / % -1.70 -1.77%

Determined prices

Last Price 97.35 Volume 50,000
Time 10:05:35 Date 21/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1416161482
Valor 141616148
Symbol KZVZDU
Quotation in percent Yes
Coupon p.a. 12.25%
Coupon Premium 12.11%
Coupon Yield 0.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 19/02/2025
Date of maturity 19/08/2026
Last trading day 12/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 95.5000
Maximum yield 8.63%
Maximum yield p.a. 26.92%
Sideways yield 8.63%
Sideways yield p.a. 26.92%

market maker quality Date: 23/04/2026

Average Spread 1.04%
Last Best Bid Price 95.20 %
Last Best Ask Price 96.20 %
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 95,564 CHF
Average Sell Value 96,564 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Adecco Group AG Kühne & Nagel Intl. AG Temenos AG
ISIN CH0012138605 CH0025238863 CH0012453913
Price 17.68 CHF 186.2000 CHF 74.50 CHF
Date 24/04/26 17:30 24/04/26 17:19 24/04/26 17:30
Cap 21.50 CHF 207.70 CHF 80.35 CHF
Distance to Cap -3.91 -19.4 -6.65
Distance to Cap in % -22.23% -10.30% -9.02%
Is Cap Level reached No No No
Barrier 11.825 CHF 114.235 CHF 44.1925 CHF
Distance to Barrier 5.765 74.065 29.5075
Distance to Barrier in % 32.77% 39.33% 40.04%
Is Barrier reached No No No

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