Barrier Reverse Convertible

Termsheet  
Symbol: KZPWDU
Underlyings: General Motors Corp.
ISIN: CH1428230713
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:43:10
100.00 %
101.00 %
USD
Volume
10,000
10,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.00
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 CH1428230713
Valor 142823071
Symbol KZPWDU
Barrier 33.12 USD
Cap 50.95 USD
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 6.40%
Coupon Yield 4.10%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 02/04/2025
Date of maturity 05/10/2026
Last trading day 28/09/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name General Motors Corp.
ISIN US37045V1008
Ratio 0.05095
Cap 50.95 USD
Barrier 33.12 USD

Key data

Sideways yield p.a. -
Distance to Cap 36.68
Distance to Cap in % 41.86%
Is Cap Level reached No
Distance to Barrier 54.51
Distance to Barrier in % 62.20%
Is Barrier reached No

market maker quality Date: 03/08/2026

Average Spread 0.99%
Last Best Bid Price 100.10 %
Last Best Ask Price 101.10 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 26,871
Average Sell Volume 26,871
Average Buy Value 26,894 USD
Average Sell Value 27,163 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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