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Barrier Reverse Convertible
Symbol:
KZDSDU
ISIN:
CH1390255250
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
15:11:17 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| 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 | CH1390255250 |
| Valor | 139025525 |
| Symbol | KZDSDU |
| Barrier | 34.80 CHF |
| Cap | 49.71 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.40% |
| Coupon Yield | 0.35% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2024 |
| Date of maturity | 21/05/2026 |
| Last trading day | 13/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | -0.23% |
| Maximum yield p.a. | -0.91% |
| Sideways yield | -0.23% |
| Sideways yield p.a. | -0.91% |
| Distance to Cap | 20.51 |
| Distance to Cap in % | 29.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 35.42 |
| Distance to Barrier in % | 50.44% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.40 % |
| 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 | 100,611 CHF |
| Average Sell Value | 101,400 CHF |
| Spreads Availability Ratio | 96.98% |
| Quote Availability | 96.98% |
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