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Barrier Reverse Convertible
Symbol:
KZAHDU
ISIN:
CH1385470617
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.03.26
14:12:46 |
|
79.25 %
|
79.85 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 80.00 | ||||
| Diff. absolute / % | -0.75 | -0.94% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1385470617 |
| Valor | 138547061 |
| Symbol | KZAHDU |
| Barrier | 151.76 CHF |
| Cap | 216.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 5.31% |
| Coupon Yield | 0.44% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kühne & Nagel Intl. AG - 29/09/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/10/2024 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 79.9000 |
| Maximum yield | 29.36% |
| Maximum yield p.a. | 47.21% |
| Sideways yield | 3.19% |
| Sideways yield p.a. | 5.13% |
| Distance to Cap | -46.6 |
| Distance to Cap in % | -27.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.889994 |
| Distance to Barrier in % | 0.58% |
| Is Barrier reached | Yes |
market maker quality Date: 16/03/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 79.70 % |
| Last Best Ask Price | 80.30 % |
| 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 | 79,332 CHF |
| Average Sell Value | 79,930 CHF |
| Spreads Availability Ratio | 89.04% |
| Quote Availability | 89.04% |
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