Barrier Reverse Convertible

Termsheet  
Symbol: KZHDDU
Underlyings: Amazon.com Inc.
ISIN: CH1395043032
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 96.85
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 CH1395043032
Valor 139504303
Symbol KZHDDU
Barrier 141.80 USD
Cap 218.16 USD
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 4.05%
Coupon Yield 4.20%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 11/12/2024
Date of maturity 11/12/2026
Last trading day 04/12/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Amazon.com Inc.
ISIN US0231351067
Ratio 0.21816
Cap 218.16 USD
Barrier 141.80 USD

Key data

Sideways yield p.a. -
Distance to Cap 12.78
Distance to Cap in % 5.53%
Is Cap Level reached No
Distance to Barrier 89.14
Distance to Barrier in % 38.60%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 1.03%
Last Best Bid Price 96.45 %
Last Best Ask Price 97.45 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,128
Average Sell Volume 27,128
Average Buy Value 26,213 USD
Average Sell Value 26,484 USD
Spreads Availability Ratio 98.50%
Quote Availability 98.50%

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