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Barrier Reverse Convertible
Symbol:
KZAJDU
ISIN:
CH1385470666
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
10:00:29 |
|
101.50 %
|
102.50 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1385470666 |
| Valor | 138547066 |
| Symbol | KZAJDU |
| Barrier | 37.53 USD |
| Cap | 57.74 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.37% |
| Coupon Yield | 4.13% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Newmont Corp. - 19/12/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/10/2024 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.6000 |
| Maximum yield | 5.39% |
| Maximum yield p.a. | 6.24% |
| Sideways yield | 5.39% |
| Sideways yield p.a. | 6.24% |
| Distance to Cap | 41.59 |
| Distance to Cap in % | 41.87% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.0699985 |
| Distance to Barrier in % | 0.19% |
| Is Barrier reached | Yes |
market maker quality Date: 17/12/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,881 |
| Average Sell Volume | 26,881 |
| Average Buy Value | 27,345 USD |
| Average Sell Value | 27,613 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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