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Barrier Reverse Convertible
Symbol:
KZDUDU
ISIN:
CH1390259922
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:41:29 |
|
99.50 %
|
100.50 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 98.20 | Volume | 5,000 | |
| Time | 12:22:02 | Date | 04/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1390259922 |
| Valor | 139025992 |
| Symbol | KZDUDU |
| Barrier | 61.63 USD |
| Cap | 102.72 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 2.68% |
| Coupon Yield | 4.32% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/11/2024 |
| Date of maturity | 20/11/2026 |
| Last trading day | 13/11/2026 |
| 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) | 100.5000 |
| Maximum yield | 1.18% |
| Maximum yield p.a. | 4.90% |
| Sideways yield | 1.18% |
| Sideways yield p.a. | 4.90% |
| Distance to Cap | 5.05 |
| Distance to Cap in % | 4.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 46.14 |
| Distance to Barrier in % | 42.81% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 99.45 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 16,615 |
| Average Sell Volume | 16,615 |
| Average Buy Value | 16,525 USD |
| Average Sell Value | 16,697 USD |
| Spreads Availability Ratio | 87.18% |
| Quote Availability | 87.18% |
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