Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZVHDU
Underlyings: Microsoft Corp. / Netflix Inc. / Nvidia Corp.
ISIN: CH1416156672
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
23.06.26
17:33:46
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.85 Volume 1,000
Time 10:29:26 Date 29/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1416156672
Valor 141615667
Symbol KZVHDU
Quotation in percent Yes
Coupon p.a. 12.75%
Coupon Premium 8.29%
Coupon Yield 4.46%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 20/02/2025
Date of maturity 22/02/2027
Last trading day 12/02/2027
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) 91.1500
Maximum yield 18.83%
Maximum yield p.a. 28.17%
Sideways yield 18.83%
Sideways yield p.a. 28.17%

market maker quality Date: 22/06/2026

Average Spread 1.08%
Last Best Bid Price 91.00 %
Last Best Ask Price 92.00 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 47,925
Average Sell Volume 47,925
Average Buy Value 44,029 USD
Average Sell Value 44,509 USD
Spreads Availability Ratio 44.49%
Quote Availability 44.49%

Underlyings

Name Microsoft Corp. Nvidia Corp. Netflix Inc.
ISIN US5949181045 US67066G1040 US64110L1061
Price 300.00 CHF 163.9400 CHF 69.00 CHF
Date 23/06/26 09:05 23/06/26 15:44 28/05/26 15:27
Cap 409.04 USD 131.14 USD 102.73 USD
Distance to Cap -32.76 71.91 -29.73
Distance to Cap in % -8.71% 35.41% -40.73%
Is Cap Level reached No No No
Barrier 204.52 USD 65.57 USD 51.37 USD
Distance to Barrier 171.76 137.48 21.63
Distance to Barrier in % 45.65% 67.71% 29.63%
Is Barrier reached No No No

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