Barrier Reverse Convertible

Termsheet  
Symbol: KZXHDU
Underlyings: Nike Inc.
ISIN: CH1421162962
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 87.30
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 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 No
COSI Product No
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
Ratio 0.08117
Cap 81.17 USD
Barrier 48.70 USD

Key data

Sideways yield p.a. -
Distance to Cap -15.32
Distance to Cap in % -23.27%
Is Cap Level reached No
Distance to Barrier 17.15
Distance to Barrier in % 26.04%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 1.15%
Last Best Bid Price 87.30 %
Last Best Ask Price 88.30 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,135
Average Sell Volume 27,135
Average Buy Value 23,529 USD
Average Sell Value 23,800 USD
Spreads Availability Ratio 98.46%
Quote Availability 98.46%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.