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Callable Multi Barrier Reverse Convertible
Symbol:
KZJHDU
ISIN:
CH1390261266
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.35 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1390261266 |
| Valor | 139026126 |
| Symbol | KZJHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 8.03% |
| Coupon Yield | 4.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/12/2024 |
| Date of maturity | 18/06/2026 |
| Last trading day | 11/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | US6516391066 | US35671D8570 |
| Price |
77.14 EUR
|
33.70 CHF |
| Date | 05/12/25 23:00 | 01/12/25 09:04 |
| Cap | 42.28 USD | 43.00 USD |
| Distance to Cap | 49.49 | 2.705 |
| Distance to Cap in % | 53.93% | 5.92% |
| Is Cap Level reached | No | No |
| Barrier | 25.368 USD | 25.80 USD |
| Distance to Barrier | 66.402 | 19.905 |
| Distance to Barrier in % | 72.36% | 43.55% |
| Is Barrier reached | No | No |
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