Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KNZHDU
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche AG
ISIN: CH1256187860
Issuer:
UBS
The product has expired

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 99.25
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1256187860
Valor 125618786
Symbol KNZHDU
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 2.64%
Coupon Yield 1.86%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/04/2023
Date of maturity 14/04/2025
Last trading day 07/04/2025
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: 04/04/2025

Average Spread 1.05%
Last Best Bid Price 99.05 %
Last Best Ask Price 100.10 %
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 99,050 CHF
Average Sell Value 100,100 CHF
Spreads Availability Ratio 90.23%
Quote Availability 90.23%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 85.2700 CHF 250.00 CHF -
Date 08/04/25 17:30 08/04/25 17:30 -
Cap 112.84 CHF 267.30 CHF 86.22 CHF
Distance to Cap -28.31 -17.7 10.01
Distance to Cap in % -33.49% -7.09% 10.40%
Is Cap Level reached No No No
Barrier 67.704 CHF 160.38 CHF 51.732 CHF
Distance to Barrier 15.916 85.72 43.2705
Distance to Barrier in % 19.03% 34.83% 45.55%
Is Barrier reached No No No

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