Barrier Reverse Convertible

Termsheet  
Symbol: KZZNDU
Underlyings: Meta Platforms Inc.
ISIN: CH1410589050
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
21.08.26
14:00:17
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.80
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 CH1410589050
Valor 141058905
Symbol KZZNDU
Barrier 402.71 USD
Cap 619.56 USD
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 6.43%
Coupon Yield 4.07%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 19/03/2025
Date of maturity 21/09/2026
Last trading day 14/09/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Meta Platforms Inc.
ISIN US30303M1027
Price 450.1500 CHF
Date 20/08/26 09:01
Ratio 0.619579
Cap 619.56 USD
Barrier 402.71 USD

Key data

Sideways yield p.a. -
Distance to Cap -66.88
Distance to Cap in % -12.10%
Is Cap Level reached No
Distance to Barrier 146.86
Distance to Barrier in % 26.72%
Is Barrier reached No

market maker quality Date: 20/08/2026

Average Spread 1.02%
Last Best Bid Price 99.30 %
Last Best Ask Price 100.30 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 33,990
Average Sell Volume 33,990
Average Buy Value 33,772 USD
Average Sell Value 34,122 USD
Spreads Availability Ratio 70.32%
Quote Availability 70.32%

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