Barrier Reverse Convertible

Termsheet  
Symbol: KZMPDU
Underlyings: Holcim AG
ISIN: CH1382167968
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:05:44
103.10 %
103.80 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.20
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1382167968
Valor 138216796
Symbol KZMPDU
Barrier 63.78 CHF
Cap 91.12 CHF
Quotation in percent Yes
Coupon p.a. 5.25%
Coupon Premium 5.03%
Coupon Yield 0.22%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/02/2025
Date of maturity 05/08/2026
Last trading day 29/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 75.00 CHF
Date 05/12/25 16:33
Ratio 0.09112
Cap 91.12 CHF
Barrier 63.78 CHF

Key data

Sideways yield p.a. -
Distance to Cap -16.16
Distance to Cap in % -21.56%
Is Cap Level reached No
Distance to Barrier 11.18
Distance to Barrier in % 14.91%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 102.90 %
Last Best Ask Price 103.70 %
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 102,973 CHF
Average Sell Value 103,746 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.