Barrier Reverse Convertible

Termsheet  
Symbol: KYXZDU
Underlyings: Partners Group Hldg. AG
ISIN: CH1385464222
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 74.80
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 CH1385464222
Valor 138546422
Symbol KYXZDU
Barrier 898.80 CHF
Cap 1,284.00 CHF
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.43%
Coupon Yield 0.57%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 21/11/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/10/2024
Date of maturity 16/10/2026
Last trading day 09/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 956.8000 CHF
Date 05/12/25 17:30
Ratio 0.256799
Cap 1,284.0000 CHF
Barrier 898.80 CHF

Key data

Sideways yield p.a. -
Distance to Cap -326.6
Distance to Cap in % -34.11%
Is Cap Level reached No
Distance to Barrier 18.8
Distance to Barrier in % 2.05%
Is Barrier reached Yes

market maker quality Date: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 74.25 %
Last Best Ask Price 74.80 %
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 74,317 CHF
Average Sell Value 74,879 CHF
Spreads Availability Ratio 21.88%
Quote Availability 21.88%

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