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Barrier Reverse Convertible
Symbol:
KPJZDU
ISIN:
CH1308770507
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:36:54 |
|
99.75 %
|
100.70 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.15 | Volume | 5,000 | |
| Time | 12:39:33 | Date | 10/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1308770507 |
| Valor | 130877050 |
| Symbol | KPJZDU |
| Barrier | 16.73 EUR |
| Cap | 33.47 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.20% |
| Coupon Yield | 2.80% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/01/2024 |
| Date of maturity | 06/01/2026 |
| Last trading day | 29/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 0.275002 |
| Distance to Cap in % | 0.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.992 |
| Distance to Barrier in % | 50.38% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.70 % |
| 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 | 99,772 EUR |
| Average Sell Value | 100,759 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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