Barrier Reverse Convertible

Termsheet  
Symbol: KZDRDU
Underlyings: Holcim AG
ISIN: CH1390255243
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
15:53:06
104.20 %
105.00 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.10
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 CH1390255243
Valor 139025524
Symbol KZDRDU
Barrier 62.94 CHF
Cap 89.92 CHF
Quotation in percent Yes
Coupon p.a. 5.25%
Coupon Premium 4.90%
Coupon Yield 0.35%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/11/2024
Date of maturity 20/11/2026
Last trading day 13/11/2026
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 0.08992
Cap 89.92 CHF
Barrier 62.94 CHF

Key data

Sideways yield p.a. -
Distance to Cap -14.96
Distance to Cap in % -19.96%
Is Cap Level reached No
Distance to Barrier 12.02
Distance to Barrier in % 16.04%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 104.00 %
Last Best Ask Price 104.80 %
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 104,057 CHF
Average Sell Value 104,840 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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