Discount Certificate

Termsheet  
Symbol: KVZSKU
Underlyings: FedEx Corp.
ISIN: CH1410594738
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
16:21:17
229.500
231.500
USD
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 229.300
Diff. absolute / % 0.10 +0.04%

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 316.8970
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) 231.2000
Discount 1.62%
Maximum yield 10.29%
Maximum yield p.a. 54.45%
Sideways yield 10.29%
Sideways yield p.a. 54.45%
Spread in % 0.0091
Distance to Cap 52.3200
Distance to Cap in % 18.21%
Barrier reached No
Distance to Cap 52.32
Distance to Cap in % 18.21%
Is Cap Level reached No

market maker quality Date: 17/12/2025

Average Spread 0.91%
Last Best Bid Price 229.00 USD
Last Best Ask Price 231.10 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 269
Average Sell Volume 269
Average Buy Value 61,586 USD
Average Sell Value 62,144 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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