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Barrier Reverse Convertible
Symbol:
KZDUDU
ISIN:
CH1390259922
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
17:30:49 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| 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 | 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 |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
100.54 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 0.10272 |
| Cap | 102.72 USD |
| Barrier | 61.63 USD |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 0.33% |
| Maximum yield p.a. | 4.33% |
| Sideways yield | 0.33% |
| Sideways yield p.a. | 4.33% |
| Distance to Cap | 8.965 |
| Distance to Cap in % | 8.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 50.055 |
| Distance to Barrier in % | 44.82% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 22,864 |
| Average Sell Volume | 22,864 |
| Average Buy Value | 2,268,140 USD |
| Average Sell Value | 2,291,000 USD |
| Spreads Availability Ratio | 91.98% |
| Quote Availability | 91.98% |
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