Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZPZDU
Underlyings: Coca-Cola Co. / Nike Inc. / Wal-Mart Stores Inc.
ISIN: CH1428230747
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 94.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1428230747
Valor 142823074
Symbol KZPZDU
Quotation in percent Yes
Coupon p.a. 9.75%
Coupon Premium 5.65%
Coupon Yield 4.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 02/04/2025
Date of maturity 06/04/2027
Last trading day 30/03/2027
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: 03/12/2025

Average Spread 1.06%
Last Best Bid Price 94.90 %
Last Best Ask Price 95.90 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,134
Average Sell Volume 27,134
Average Buy Value 25,606 USD
Average Sell Value 25,878 USD
Spreads Availability Ratio 98.47%
Quote Availability 98.47%

Underlyings

Name Walmart Inc. Coca-Cola Co. Nike Inc.
ISIN US9311421039 US1912161007 US6541061031
Cap 85.21 USD 70.02 USD 65.74 USD
Distance to Cap 30.555 0.530003 0.109999
Distance to Cap in % 26.39% 0.75% 0.17%
Is Cap Level reached No No No
Barrier 51.13 USD 42.01 USD 39.44 USD
Distance to Barrier 64.635 28.54 26.41
Distance to Barrier in % 55.83% 40.45% 40.11%
Is Barrier reached No No No

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