Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZKTDU
Underlyings: Microsoft Corp. / Nvidia Corp.
ISIN: CH1402964634
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
17.04.26
16:39:19
100.70 %
101.70 %
USD
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.70
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 CH1402964634
Valor 140296463
Symbol KZKTDU
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 7.63%
Coupon Yield 4.37%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 15/01/2025
Date of maturity 15/07/2026
Last trading day 08/07/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 101.6000
Maximum yield 1.30%
Maximum yield p.a. 5.35%
Sideways yield 1.30%
Sideways yield p.a. 5.35%

market maker quality Date: 16/04/2026

Average Spread 0.99%
Last Best Bid Price 100.70 %
Last Best Ask Price 101.70 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,805
Average Sell Volume 27,805
Average Buy Value 27,977 USD
Average Sell Value 28,255 USD
Spreads Availability Ratio 94.76%
Quote Availability 94.76%

Underlyings

Name Microsoft Corp. Nvidia Corp.
ISIN US5949181045 US67066G1040
Price 327.79 CHF 157.49 CHF
Date 17/04/26 15:00 17/04/26 14:46
Cap 424.56 USD 140.11 USD
Distance to Cap 5.48001 60.185
Distance to Cap in % 1.27% 30.05%
Is Cap Level reached No No
Barrier 212.28 USD 70.06 USD
Distance to Barrier 217.76 130.235
Distance to Barrier in % 50.64% 65.02%
Is Barrier reached No No

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