Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZKKDU
Underlyings: Bank of America Corp. / Coca-Cola Co. / Walmart Inc.
ISIN: CH1402967629
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
Price Time-delayed price
19.12.25
10:38:59
97.05 %
98.05 %
USD
Volume
10,000
10,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.15
Diff. absolute / % -1.10 -1.12%

Determined prices

Last Price 98.15 Volume 100,000
Time 16:50:15 Date 18/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1402967629
Valor 140296762
Symbol KZKKDU
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 4.82%
Coupon Yield 4.43%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 27/12/2024
Date of maturity 30/12/2026
Last trading day 22/12/2026
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) 98.0000
Maximum yield 11.54%
Maximum yield p.a. 11.21%
Sideways yield 11.54%
Sideways yield p.a. 11.21%

market maker quality Date: 17/12/2025

Average Spread 1.02%
Last Best Bid Price 97.20 %
Last Best Ask Price 98.20 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 26,881
Average Sell Volume 26,881
Average Buy Value 26,133 USD
Average Sell Value 26,402 USD
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name Walmart Inc. Coca-Cola Co. Bank of America Corp.
ISIN US9311421039 US1912161007 US0605051046
Cap 93.55 USD 62.85 USD 43.50 USD
Distance to Cap 20.04 7.52 10.735
Distance to Cap in % 17.64% 10.69% 19.79%
Is Cap Level reached No No No
Barrier 60.8075 USD 40.8525 USD 28.275 USD
Distance to Barrier 52.7825 29.5175 25.96
Distance to Barrier in % 46.47% 41.95% 47.87%
Is Barrier reached No No No

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