Barrier Reverse Convertible

Termsheet  
Symbol: KZUZDU
Underlyings: Givaudan
ISIN: CH1416161417
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 95.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.70 Volume 20,000
Time 09:17:35 Date 10/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1416161417
Valor 141616141
Symbol KZUZDU
Barrier 2,691.50 CHF
Cap 3,845.00 CHF
Quotation in percent Yes
Coupon p.a. 4.25%
Coupon Premium 4.11%
Coupon Yield 0.14%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/02/2025
Date of maturity 19/08/2026
Last trading day 12/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,348.00 CHF
Date 05/12/25 17:30
Ratio 0.768994
Cap 3,845.00 CHF
Barrier 2,691.50 CHF

Key data

Sideways yield p.a. -
Distance to Cap -482
Distance to Cap in % -14.33%
Is Cap Level reached No
Distance to Barrier 671.5
Distance to Barrier in % 19.97%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 94.25 %
Last Best Ask Price 94.95 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 94,939 CHF
Average Sell Value 95,650 CHF
Spreads Availability Ratio 98.86%
Quote Availability 98.86%

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