Barrier Reverse Convertible

Termsheet  
Symbol: KZXGDU
Underlyings: Infineon Technologies AG
ISIN: CH1421162947
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 97.70
Diff. absolute / % 0.05 +0.05%

Determined prices

Last Price 97.25 Volume 5,000
Time 10:54:45 Date 27/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1421162947
Valor 142116294
Symbol KZXGDU
Barrier 22.16 EUR
Cap 36.94 EUR
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 6.91%
Coupon Yield 2.09%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
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 Infineon Technologies AG
ISIN DE0006231004
Ratio 0.036935
Cap 36.935 EUR
Barrier 22.161 EUR

Key data

Sideways yield p.a. -
Distance to Cap 0.664998
Distance to Cap in % 1.77%
Is Cap Level reached No
Distance to Barrier 15.439
Distance to Barrier in % 41.06%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 1.02%
Last Best Bid Price 97.70 %
Last Best Ask Price 98.70 %
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 97,569 EUR
Average Sell Value 98,569 EUR
Spreads Availability Ratio 73.57%
Quote Availability 73.57%

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