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Barrier Reverse Convertible
Symbol:
KZIIDU
ISIN:
CH1390260896
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:58:16 |
|
100.20 %
|
101.20 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1390260896 |
| Valor | 139026089 |
| Symbol | KZIIDU |
| Barrier | 82.49 EUR |
| Cap | 126.90 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 4.66% |
| Coupon Yield | 2.09% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/12/2024 |
| Date of maturity | 18/12/2026 |
| Last trading day | 11/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | HEIDELBERG MATERIALS AG |
| ISIN | DE0006047004 |
| Price |
162.075 EUR
|
| Date | 04/08/26 11:27 |
| Ratio | 0.1269 |
| Cap | 126.90 EUR |
| Barrier | 82.49 EUR |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 1.19% |
| Maximum yield p.a. | 3.19% |
| Sideways yield | 1.19% |
| Sideways yield p.a. | 3.19% |
| Distance to Cap | 35.1 |
| Distance to Cap in % | 21.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 79.51 |
| Distance to Barrier in % | 49.08% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.20 % |
| 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 | 100,207 EUR |
| Average Sell Value | 101,207 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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