Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZWMDU
Underlyings: Compagnie Financière Richemont SA / Logitech International SA / Sika AG / VAT Group
ISIN: CH1416164452
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.08.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 79.65
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1416164452
Valor 141616445
Symbol KZWMDU
Quotation in percent Yes
Coupon p.a. 12.25%
Coupon Premium 11.98%
Coupon Yield 0.27%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Logitech International SA - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 26/02/2025
Date of maturity 26/08/2026
Last trading day 19/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 79.6000
Maximum yield 25.05%
Maximum yield p.a. n/a
Sideways yield -0.31%
Sideways yield p.a. -15.93%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Compagnie Financière Richemont SA Sika AG Logitech International SA VAT Group
ISIN CH0210483332 CH0418792922 CH0025751329 CH0311864901
Price 189.25 CHF 187.00 CHF 76.92 CHF 612.00 CHF
Date 24/08/26 13:35 24/08/26 13:34 24/08/26 13:35 24/08/26 13:35
Cap 178.80 CHF 234.60 CHF 93.82 CHF 357.20 CHF
Distance to Cap 6.95 -49 -13.52 251.6
Distance to Cap in % 3.74% -26.40% -16.84% 41.33%
Is Cap Level reached No No No No
Barrier 107.28 CHF 140.76 CHF 56.292 CHF 214.32 CHF
Distance to Barrier 78.17 44.39 3.668 394.08
Distance to Barrier in % 42.15% 23.98% 6.12% 64.77%
Is Barrier reached No No Yes No

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