Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZTPDU
Underlyings: Bank of America Corp. / JPMorgan Chase & Co. / Visa Inc.
ISIN: CH1424875602
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
Price Time-delayed price
24.04.26
10:00:42
97.15 %
98.15 %
USD
Volume
10,000
10,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.35
Diff. absolute / % -1.15 -1.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1424875602
Valor 142487560
Symbol KZTPDU
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 6.70%
Coupon Yield 3.80%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 25/04/2025
Date of maturity 23/10/2026
Last trading day 16/10/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name JPMorgan Chase & Co. Bank of America Corp. Visa Inc.
ISIN US46625H1005 US0605051046 US92826C8394
Cap 229.61 USD 37.33 USD 331.33 USD
Distance to Cap 82.11 15.1 -22.49
Distance to Cap in % 26.34% 28.80% -7.28%
Is Cap Level reached No No No
Barrier 160.73 USD 26.13 USD 231.93 USD
Distance to Barrier 150.99 26.3 76.91
Distance to Barrier in % 48.44% 50.16% 24.90%
Is Barrier reached No No No

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