Barrier Reverse Convertible

Termsheet  
Symbol: KZMSDU
Underlyings: Barrick Mining Corporation
ISIN: CH1382161599
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
02.10.26
12:22:53
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1382161599
Valor 138216159
Symbol KZMSDU
Barrier 9.58 USD
Cap 15.96 USD
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 5.69%
Coupon Yield 4.31%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 05/02/2025
Date of maturity 05/02/2027
Last trading day 29/01/2027
Settlement Type Path-dependent
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Price 35.425 CHF
Date 02/09/26 17:31
Ratio 0.01596
Cap 15.96 USD
Barrier 9.58 USD

Key data

Sideways yield p.a. -
Distance to Cap 24.605
Distance to Cap in % 60.66%
Is Cap Level reached No
Distance to Barrier 30.985
Distance to Barrier in % 76.38%
Is Barrier reached No

market maker quality Date: 30/09/2026

Average Spread 0.99%
Last Best Bid Price 100.80 %
Last Best Ask Price 101.80 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 26,915
Average Sell Volume 26,915
Average Buy Value 27,131 USD
Average Sell Value 27,400 USD
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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