Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZCZDU
Underlyings: Roche PS / Sonova Hldg. AG / Straumann Hldg. AG
ISIN: CH1390250863
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
23.10.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 82.75
Diff. absolute / % 1.60 +1.93%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1390250863
Valor 139025086
Symbol KZCZDU
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 9.06%
Coupon Yield 0.44%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sonova Hldg. AG - 21/11/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 06/11/2024
Date of maturity 06/11/2026
Last trading day 30/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 84.9500
Maximum yield 17.73%
Maximum yield p.a. 462.14%
Sideways yield 0.20%
Sideways yield p.a. 5.29%

market maker quality Date: 22/10/2026

Average Spread 1.21%
Last Best Bid Price 83.00 %
Last Best Ask Price 84.00 %
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 8,226,550 CHF
Average Sell Value 8,326,550 CHF
Spreads Availability Ratio 98.68%
Quote Availability 98.68%

Underlyings

Name Sonova Hldg. AG Straumann Hldg. AG Roche PS
ISIN CH0012549785 CH1175448666 CH1499059983
Price 283.2000 CHF 98.8800 CHF 390.9000 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 322.40 CHF 115.50 CHF 273.50 CHF
Distance to Cap -40.6 -17.6 117.7
Distance to Cap in % -14.41% -17.98% 30.09%
Is Cap Level reached No No No
Barrier 193.44 CHF 69.30 CHF 164.10 CHF
Distance to Barrier - 28.6 227.1
Distance to Barrier in % - 29.21% 58.05%
Is Barrier reached Yes No No

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