Barrier Reverse Convertible

Termsheet  
Symbol: KZOSDU
Underlyings: Microsoft Corp.
ISIN: CH1428228808
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
10:16:11
- %
100.70 %
USD
Volume
0
10,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.20
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 CH1428228808
Valor 142822880
Symbol KZOSDU
Barrier 252.08 USD
Cap 387.82 USD
Quotation in percent Yes
Coupon p.a. 6.75%
Coupon Premium 2.68%
Coupon Yield 4.07%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 26/03/2025
Date of maturity 28/09/2026
Last trading day 21/09/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 388.50 CHF
Date 04/12/25 10:47
Ratio 0.387822
Cap 387.82 USD
Barrier 252.08 USD

Key data

Sideways yield p.a. -
Distance to Cap 93.09
Distance to Cap in % 19.36%
Is Cap Level reached No
Distance to Barrier 228.83
Distance to Barrier in % 47.58%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 99.75 %
Last Best Ask Price 100.70 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,136
Average Sell Volume 27,136
Average Buy Value 27,073 USD
Average Sell Value 27,349 USD
Spreads Availability Ratio 98.46%
Quote Availability 98.46%

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