Barrier Reverse Convertible

Termsheet  
Symbol: KZYKDU
Underlyings: Apple Inc.
ISIN: CH1421166369
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
Price Time-delayed price
13.11.26
17:46:09
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.95
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 CH1421166369
Valor 142116636
Symbol KZYKDU
Barrier 141.44 USD
Cap 235.74 USD
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 2.41%
Coupon Yield 4.09%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 12/03/2025
Date of maturity 12/03/2027
Last trading day 05/03/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 285.9500 CHF
Date 11/11/26 09:01
Ratio 0.235738
Cap 235.74 USD
Barrier 141.44 USD

Key data

Sideways yield p.a. -
Distance to Cap 119.16
Distance to Cap in % 33.58%
Is Cap Level reached No
Distance to Barrier 213.46
Distance to Barrier in % 60.15%
Is Barrier reached No

market maker quality Date: 12/11/2026

Average Spread 0.98%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 995,500 USD
Average Sell Value 1,005,280 USD
Spreads Availability Ratio 64.01%
Quote Availability 64.01%

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