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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
24.04.26
05:56:35 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.90 | -0.90% | |||
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 |
| 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
| Sideways yield p.a. | - |
| Distance to Cap | 28.81 |
| Distance to Cap in % | 36.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 43.72 |
| Distance to Barrier in % | 55.68% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 1.30% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 49,800 CHF |
| Average Sell Value | 50,450 CHF |
| Spreads Availability Ratio | 57.79% |
| Quote Availability | 57.79% |
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