Barrier Reverse Convertible

Termsheet  
Symbol: KZCNDU
Underlyings: Givaudan
ISIN: CH1390252943
Issuer:
UBS
Trade

Chart

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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 87.70
Diff. absolute / % 0.20 +0.21%

Determined prices

Last Price 87.55 Volume 5,000
Time 09:23:03 Date 16/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1390252943
Valor 139025294
Symbol KZCNDU
Barrier 2,741.90 CHF
Cap 3,917.00 CHF
Quotation in percent Yes
Coupon p.a. 4.25%
Coupon Premium 3.88%
Coupon Yield 0.37%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/11/2024
Date of maturity 13/11/2026
Last trading day 06/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,154.00 CHF
Date 18/12/25 17:19
Ratio 0.783392
Cap 3,917.00 CHF
Barrier 2,741.90 CHF

Key data

Sideways yield p.a. -
Distance to Cap -769
Distance to Cap in % -24.43%
Is Cap Level reached No
Distance to Barrier 406.1
Distance to Barrier in % 12.90%
Is Barrier reached No

market maker quality Date: 17/12/2025

Average Spread 0.75%
Last Best Bid Price 87.70 %
Last Best Ask Price 88.40 %
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 86,625 CHF
Average Sell Value 87,279 CHF
Spreads Availability Ratio 90.36%
Quote Availability 90.36%

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