Barrier Reverse Convertible

Termsheet  
Symbol: KYXYDU
Underlyings: Zurich Insurance Group AG
ISIN: CH1385464420
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:55:17
101.00 %
101.80 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.20
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 CH1385464420
Valor 138546442
Symbol KYXYDU
Barrier 356.58 CHF
Cap 509.40 CHF
Quotation in percent Yes
Coupon p.a. 3.75%
Coupon Premium 3.18%
Coupon Yield 0.57%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/10/2024
Date of maturity 16/10/2026
Last trading day 09/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 577.20 CHF
Date 05/12/25 15:14
Ratio 0.509398
Cap 509.40 CHF
Barrier 356.58 CHF

Key data

Sideways yield p.a. -
Distance to Cap 65.4
Distance to Cap in % 11.38%
Is Cap Level reached No
Distance to Barrier 219.42
Distance to Barrier in % 38.09%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.76%
Last Best Bid Price 100.70 %
Last Best Ask Price 101.50 %
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 100,834 CHF
Average Sell Value 101,601 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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