Barrier Reverse Convertible

Termsheet  
Symbol: KZXFDU
Underlyings: Holcim AG
ISIN: CH1421162921
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
12:49:27
- %
103.80 %
CHF
Volume
0
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1421162921
Valor 142116292
Symbol KZXFDU
Barrier 67.35 CHF
Cap 96.22 CHF
Quotation in percent Yes
Coupon p.a. 5.25%
Coupon Premium 5.04%
Coupon Yield 0.21%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/03/2025
Date of maturity 02/09/2026
Last trading day 26/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 74.8800 CHF
Date 05/12/25 14:30
Ratio 0.09622
Cap 96.22 CHF
Barrier 67.35 CHF

Key data

Sideways yield p.a. -
Distance to Cap -21.72
Distance to Cap in % -29.15%
Is Cap Level reached No
Distance to Barrier 7.41
Distance to Barrier in % 9.91%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 102.90 %
Last Best Ask Price 103.70 %
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 102,955 CHF
Average Sell Value 103,729 CHF
Spreads Availability Ratio 97.39%
Quote Availability 97.39%

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