Barrier Reverse Convertible

Termsheet  
Symbol: KZEVDU
Underlyings: Sonova Hldg. AG
ISIN: CH1395034635
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 69.95
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 CH1395034635
Valor 139503463
Symbol KZEVDU
Barrier 212.38 CHF
Cap 303.40 CHF
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 5.17%
Coupon Yield 0.33%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sonova Hldg. AG - 04/11/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/11/2024
Date of maturity 27/11/2026
Last trading day 20/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 202.30 CHF
Date 05/12/25 17:30
Ratio 0.303398
Cap 303.40 CHF
Barrier 212.38 CHF

Key data

Sideways yield p.a. -
Distance to Cap -100.1
Distance to Cap in % -49.24%
Is Cap Level reached No
Distance to Barrier 1.62
Distance to Barrier in % 0.76%
Is Barrier reached Yes

market maker quality Date: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 69.35 %
Last Best Ask Price 69.85 %
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 69,911 CHF
Average Sell Value 70,438 CHF
Spreads Availability Ratio 99.58%
Quote Availability 99.58%

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