Barrier Reverse Convertible

Termsheet  
Symbol: KZSFDU
Underlyings: Barrick Mining Corporation
ISIN: CH1424872195
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
04.10.26
04:20:20
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.00
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 CH1424872195
Valor 142487219
Symbol KZSFDU
Barrier 11.28 USD
Cap 18.80 USD
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 4.55%
Coupon Yield 3.95%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 16/04/2025
Date of maturity 16/04/2027
Last trading day 09/04/2027
Settlement Type Path-dependent
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Price 35.425 CHF
Date 02/09/26 17:31
Ratio 0.0188
Cap 18.80 USD
Barrier 11.28 USD

Key data

Sideways yield p.a. -
Distance to Cap 21.765
Distance to Cap in % 53.65%
Is Cap Level reached No
Distance to Barrier 29.285
Distance to Barrier in % 72.19%
Is Barrier reached No

market maker quality Date: 30/09/2026

Average Spread 0.99%
Last Best Bid Price 101.00 %
Last Best Ask Price 102.00 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,169
Average Sell Volume 27,169
Average Buy Value 27,441 USD
Average Sell Value 27,713 USD
Spreads Availability Ratio 98.24%
Quote Availability 98.24%

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