Barrier Reverse Convertible

Termsheet  
Symbol: KZDUDU
Underlyings: Walt Disney Co.
ISIN: CH1390259922
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
24.04.26
10:49:14
97.65 %
98.65 %
USD
Volume
10,000
10,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.35
Diff. absolute / % -0.70 -0.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1390259922
Valor 139025992
Symbol KZDUDU
Barrier 61.63 USD
Cap 102.72 USD
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 2.68%
Coupon Yield 4.32%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 20/11/2024
Date of maturity 20/11/2026
Last trading day 13/11/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Walt Disney Co.
ISIN US2546871060
Ratio 0.10272
Cap 102.72 USD
Barrier 61.63 USD

Key data

Sideways yield p.a. -
Distance to Cap 0.970002
Distance to Cap in % 0.94%
Is Cap Level reached No
Distance to Barrier 42.06
Distance to Barrier in % 40.56%
Is Barrier reached No

market maker quality Date: 23/04/2026

Average Spread 1.02%
Last Best Bid Price 97.80 %
Last Best Ask Price 98.80 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 26,879
Average Sell Volume 26,879
Average Buy Value 26,318 USD
Average Sell Value 26,587 USD
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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