Barrier Reverse Convertible

Termsheet  
Symbol: KZKPDU
Underlyings: Nvidia Corp.
ISIN: CH1402970128
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 100.90
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 CH1402970128
Valor 140297012
Symbol KZKPDU
Barrier 84.07 USD
Cap 140.11 USD
Quotation in percent Yes
Coupon p.a. 14.75%
Coupon Premium 10.29%
Coupon Yield 4.46%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 15/01/2025
Date of maturity 15/01/2026
Last trading day 08/01/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Ratio 0.140111
Cap 140.11 USD
Barrier 84.07 USD

Key data

Sideways yield p.a. -
Distance to Cap 41.87
Distance to Cap in % 23.01%
Is Cap Level reached No
Distance to Barrier 97.91
Distance to Barrier in % 53.80%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.99%
Last Best Bid Price 100.10 %
Last Best Ask Price 101.10 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,135
Average Sell Volume 27,135
Average Buy Value 27,162 USD
Average Sell Value 27,433 USD
Spreads Availability Ratio 98.46%
Quote Availability 98.46%

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