Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZUIDU
Underlyings: Compagnie Financière Richemont SA / Dufry AG / Partners Group Hldg. AG
ISIN: CH1402970409
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
13:34:31
65.75 %
66.75 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 66.90
Diff. absolute / % -1.40 -2.09%

Determined prices

Last Price 61.10 Volume 10,000
Time 12:59:55 Date 02/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1402970409
Valor 140297040
Symbol KZUIDU
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.85%
Coupon Yield 0.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 02/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 12/02/2025
Date of maturity 12/08/2026
Last trading day 05/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 65.8500
Maximum yield 54.82%
Maximum yield p.a. 181.90%
Sideways yield 4.03%
Sideways yield p.a. 13.37%

market maker quality Date: 23/04/2026

Average Spread 1.50%
Last Best Bid Price 65.90 %
Last Best Ask Price 66.90 %
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 66,296 CHF
Average Sell Value 67,296 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name Compagnie Financière Richemont SA Partners Group Hldg. AG AVOLTA AG
ISIN CH0210483332 CH0024608827 CH0023405456
Price 150.30 CHF 926.20 CHF 46.0800 CHF
Date 24/04/26 13:33 24/04/26 13:34 24/04/26 13:35
Cap 177.70 CHF 1,395.50 CHF 41.02 CHF
Distance to Cap -30.45 -479.5 4.08
Distance to Cap in % -20.68% -52.35% 9.05%
Is Cap Level reached No No No
Barrier 106.62 CHF 837.30 CHF 24.612 CHF
Distance to Barrier 40.63 -3.09999 20.828
Distance to Barrier in % 27.59% -0.37% 45.84%
Is Barrier reached No Yes No

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