Barrier Reverse Convertible

Termsheet  
Symbol: KZVADU
Underlyings: Sika AG
ISIN: CH1416161441
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.07.26
10:40:48
75.15 %
76.10 %
CHF
Volume
50,000
50,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 68.35
Diff. absolute / % 6.80 +9.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1416161441
Valor 141616144
Symbol KZVADU
Barrier 164.01 CHF
Cap 234.30 CHF
Quotation in percent Yes
Coupon p.a. 4.75%
Coupon Premium 4.60%
Coupon Yield 0.16%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 12/01/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 19/02/2025
Date of maturity 19/02/2027
Last trading day 12/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Sika AG
ISIN CH0418792922
Price 171.8500 CHF
Date 28/07/26 11:55
Ratio 0.234302
Cap 234.30 CHF
Barrier 164.01 CHF

Key data

Sideways yield p.a. -
Distance to Cap -73.35
Distance to Cap in % -45.57%
Is Cap Level reached No
Distance to Barrier 0.639994
Distance to Barrier in % 0.39%
Is Barrier reached Yes

market maker quality Date: 27/07/2026

Average Spread 0.75%
Last Best Bid Price 70.30 %
Last Best Ask Price 70.85 %
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 70,135 CHF
Average Sell Value 70,664 CHF
Spreads Availability Ratio 8.47%
Quote Availability 8.47%

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