Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZYZDU
Underlyings: Compagnie Financière Richemont SA / Novartis AG / Roche AG / UBS Group AG
ISIN: CH1421171286
Issuer:
UBS
Trade

Chart

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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 97.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.65 Volume 20,000
Time 09:43:31 Date 05/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1421171286
Valor 142117128
Symbol KZYZDU
Quotation in percent Yes
Coupon p.a. 10.25%
Coupon Premium 9.97%
Coupon Yield 0.28%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/03/2025
Date of maturity 14/09/2026
Last trading day 07/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.02%
Last Best Bid Price 97.55 %
Last Best Ask Price 98.55 %
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 97,443 CHF
Average Sell Value 98,443 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name Novartis AG Compagnie Financière Richemont SA UBS Group AG Roche AG
ISIN CH0012005267 CH0210483332 CH0244767585 CH0012032048
Price 106.8200 CHF 173.80 CHF 32.60 CHF 310.4000 CHF
Date 05/12/25 17:11 05/12/25 17:11 05/12/25 17:11 05/12/25 17:11
Cap 100.0000 CHF 182.00 CHF 29.87 CHF 303.20 CHF
Distance to Cap 7.58 -9.10001 1.68 10.1
Distance to Cap in % 7.05% -5.26% 5.32% 3.22%
Is Cap Level reached No No No No
Barrier 60.00 CHF 109.20 CHF 17.922 CHF 181.92 CHF
Distance to Barrier 47.58 63.7 13.628 131.38
Distance to Barrier in % 44.23% 36.84% 43.19% 41.93%
Is Barrier reached No No No No

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