Discount Certificate

Termsheet  
Symbol: KVZSKU
Underlyings: FedEx Corp.
ISIN: CH1410594738
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
04.02.26
17:34:38
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 232.400
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1410594738
Valor 141059473
Symbol KVZSKU
Outperformance Level 395.1790
Cap 235.00 USD
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 04/03/2025
Date of maturity 26/02/2026
Last trading day 24/02/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name FedEx Corp.
ISIN US31428X1063
Ratio 1.00
Cap 235.00 USD

Key data

Ask Price (basis for calculation) 234.5000
Discount 0.21%
Maximum yield 8.74%
Maximum yield p.a. 145.04%
Sideways yield 8.74%
Sideways yield p.a. 145.04%
Spread in % 0.0090
Distance to Cap 128.4100
Distance to Cap in % 35.33%
Barrier reached No
Distance to Cap 128.41
Distance to Cap in % 35.33%
Is Cap Level reached No

market maker quality Date: 03/02/2026

Average Spread 0.90%
Last Best Bid Price 232.40 USD
Last Best Ask Price 234.40 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 275
Average Sell Volume 275
Average Buy Value 63,986 USD
Average Sell Value 64,561 USD
Spreads Availability Ratio 96.14%
Quote Availability 96.14%

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