Barrier Reverse Convertible

Termsheet  
Symbol: KZQZDU
Underlyings: BASF SE
ISIN: CH1431541650
Issuer:
UBS
Trade

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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.05
Diff. absolute / % 0.25 +0.26%

Determined prices

Last Price 96.85 Volume 1,000
Time 10:38:38 Date 26/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1431541650
Valor 143154165
Symbol KZQZDU
Barrier 29.99 EUR
Cap 46.14 EUR
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 5.33%
Coupon Yield 2.17%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 09/04/2025
Date of maturity 09/10/2026
Last trading day 02/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name BASF SE
ISIN DE000BASF111
Ratio 0.04614
Cap 46.14 EUR
Barrier 29.99 EUR

Key data

Sideways yield p.a. -
Distance to Cap -2.49
Distance to Cap in % -5.70%
Is Cap Level reached No
Distance to Barrier 13.66
Distance to Barrier in % 31.29%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 1.02%
Last Best Bid Price 96.75 %
Last Best Ask Price 97.75 %
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 97,081 EUR
Average Sell Value 98,081 EUR
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

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