Barrier Reverse Convertible

Termsheet  
Symbol: KZFXDU
Underlyings: Geberit AG
ISIN: CH1395036127
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 102.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 102.10 Volume 10,000
Time 10:15:02 Date 05/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1395036127
Valor 139503612
Symbol KZFXDU
Barrier 366.66 CHF
Cap 523.80 CHF
Quotation in percent Yes
Coupon p.a. 5.25%
Coupon Premium 4.98%
Coupon Yield 0.27%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/12/2024
Date of maturity 03/06/2026
Last trading day 27/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 622.8000 CHF
Date 05/12/25 17:30
Ratio 0.523807
Cap 523.80 CHF
Barrier 366.66 CHF

Key data

Sideways yield p.a. -
Distance to Cap 100.2
Distance to Cap in % 16.06%
Is Cap Level reached No
Distance to Barrier 257.34
Distance to Barrier in % 41.24%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.76%
Last Best Bid Price 101.70 %
Last Best Ask Price 102.40 %
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 101,700 CHF
Average Sell Value 102,478 CHF
Spreads Availability Ratio 91.05%
Quote Availability 91.05%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.