Barrier Reverse Convertible

Termsheet  
Symbol: KYZEDU
Underlyings: Qualcomm Inc.
ISIN: CH1385468942
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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.05
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 CH1385468942
Valor 138546894
Symbol KYZEDU
Barrier 85.74 USD
Cap 171.48 USD
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 5.01%
Coupon Yield 3.99%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 23/10/2024
Date of maturity 23/10/2026
Last trading day 16/10/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Qualcomm Inc.
ISIN US7475251036
Ratio 0.17148
Cap 171.48 USD
Barrier 85.74 USD

Key data

Sideways yield p.a. -
Distance to Cap 3.88
Distance to Cap in % 2.21%
Is Cap Level reached No
Distance to Barrier 89.62
Distance to Barrier in % 51.11%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 1.01%
Last Best Bid Price 98.85 %
Last Best Ask Price 99.85 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,127
Average Sell Volume 27,127
Average Buy Value 26,807 USD
Average Sell Value 27,078 USD
Spreads Availability Ratio 98.51%
Quote Availability 98.51%

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