Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZNHDU
Underlyings: Inditex S.A. / Zalando SE
ISIN: CH1382168230
Issuer:
UBS
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Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1382168230
Valor 138216823
Symbol KZNHDU
Quotation in percent Yes
Coupon p.a. 11.50%
Coupon Premium 9.20%
Coupon Yield 2.30%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 05/02/2025
Date of maturity 05/08/2026
Last trading day 29/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 93.7000
Maximum yield 23.59%
Maximum yield p.a. 16.88%
Sideways yield 23.59%
Sideways yield p.a. 16.88%

market maker quality Date: 12/03/2025

Average Spread 1.07%
Last Best Bid Price 92.75 %
Last Best Ask Price 93.75 %
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 92,817 EUR
Average Sell Value 93,817 EUR
Spreads Availability Ratio 64.94%
Quote Availability 64.94%

Underlyings

Name Inditex S.A. Zalando SE
ISIN ES0148396007 DE000ZAL1111
Price 44.51 EUR 30.835 EUR
Date 14/03/25 07:49 14/03/25 07:50
Cap 51.48 EUR 35.02 EUR
Distance to Cap -6.77 -4.34
Distance to Cap in % -15.14% -14.15%
Is Cap Level reached No No
Barrier 30.888 EUR 21.012 EUR
Distance to Barrier 13.822 9.668
Distance to Barrier in % 30.91% 31.51%
Is Barrier reached No No

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