Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZXKDU
Underlyings: Coca-Cola / Starbucks / Wal-Mart Stores
ISIN: CH1421163002
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 84.15
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 84.45 Volume 8,000
Time 10:36:43 Date 27/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1421163002
Valor 142116300
Symbol KZXKDU
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 4.83%
Coupon Yield 4.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 05/03/2025
Date of maturity 05/03/2027
Last trading day 26/02/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.19%
Last Best Bid Price 83.85 %
Last Best Ask Price 84.85 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,135
Average Sell Volume 27,135
Average Buy Value 22,683 USD
Average Sell Value 22,954 USD
Spreads Availability Ratio 98.46%
Quote Availability 98.46%

Underlyings

Name Starbucks Corp. Walmart Inc. Coca-Cola Co.
ISIN US8552441094 US9311421039 US1912161007
Cap 113.00 USD 96.20 USD 70.80 USD
Distance to Cap -27.06 19.565 -0.249997
Distance to Cap in % -31.49% 16.90% -0.35%
Is Cap Level reached No No No
Barrier 67.80 USD 57.72 USD 42.48 USD
Distance to Barrier 18.14 58.045 28.07
Distance to Barrier in % 21.11% 50.14% 39.79%
Is Barrier reached No No No

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