Barrier Reverse Convertible

Termsheet  
Symbol: KYZCDU
Underlyings: Sika AG
ISIN: CH1385468926
Issuer:
UBS
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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 64.70
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 CH1385468926
Valor 138546892
Symbol KYZCDU
Barrier 178.57 CHF
Cap 255.10 CHF
Quotation in percent Yes
Coupon p.a. 5.25%
Coupon Premium 4.81%
Coupon Yield 0.44%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/10/2024
Date of maturity 23/10/2026
Last trading day 16/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Sika AG
ISIN CH0418792922
Price 160.25 CHF
Date 05/12/25 17:30
Ratio 0.255102
Cap 255.10 CHF
Barrier 178.57 CHF

Key data

Sideways yield p.a. -
Distance to Cap -94.1
Distance to Cap in % -58.45%
Is Cap Level reached No
Distance to Barrier 28.03
Distance to Barrier in % 13.57%
Is Barrier reached Yes

market maker quality Date: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 64.20 %
Last Best Ask Price 64.70 %
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 64,459 CHF
Average Sell Value 64,945 CHF
Spreads Availability Ratio 85.25%
Quote Availability 85.25%

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