Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZHFDU
Underlyings: Amazon.com Inc. / Netflix Inc. / Spotify
ISIN: CH1395043081
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 99.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1395043081
Valor 139504308
Symbol KZHFDU
Quotation in percent Yes
Coupon p.a. 11.25%
Coupon Premium 7.12%
Coupon Yield 4.13%
Type Multi 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 11/06/2026
Last trading day 04/06/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.01%
Last Best Bid Price 98.95 %
Last Best Ask Price 99.95 %
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 26,853 USD
Average Sell Value 27,124 USD
Spreads Availability Ratio 98.50%
Quote Availability 98.50%

Underlyings

Name Amazon.com Inc. Netflix Inc. Spotify
ISIN US0231351067 US64110L1061 LU1778762911
Cap 218.16 USD 91.11 USD 502.38 USD
Distance to Cap 12.15 11.33 74.41
Distance to Cap in % 5.28% 11.06% 12.90%
Is Cap Level reached No No No
Barrier 119.99 USD 50.11 USD 276.31 USD
Distance to Barrier 110.32 52.33 300.48
Distance to Barrier in % 47.90% 51.08% 52.10%
Is Barrier reached No No No

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