Barrier Reverse Convertible

Termsheet  
Symbol: KZXHDU
Underlyings: Nike Inc.
ISIN: CH1421162962
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:39:43
53.35 %
- %
USD
Volume
10,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 56.80
Diff. absolute / % -3.50 -6.16%

Determined prices

Last Price 55.15 Volume 10,000
Time 09:25:02 Date 26/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1421162962
Valor 142116296
Symbol KZXHDU
Barrier 48.70 USD
Cap 81.17 USD
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 4.83%
Coupon Yield 4.17%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Nike Inc. - 01/04/2026)
Exercise type American
Currency US Dollar
First Trading Date 05/03/2025
Date of maturity 05/03/2027
Last trading day 26/02/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Nike Inc.
ISIN US6541061031
Price 32.575 CHF
Date 24/08/26 10:00
Ratio 0.08117
Cap 81.17 USD
Barrier 48.70 USD

Key data

Sideways yield p.a. -
Distance to Cap -40.415
Distance to Cap in % -99.17%
Is Cap Level reached No
Distance to Barrier 4.16
Distance to Barrier in % 7.87%
Is Barrier reached Yes

market maker quality Date: 21/08/2026

Average Spread -
Last Best Bid Price 53.25 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 99.52%

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