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Barrier Reverse Convertible
Symbol:
KZIDDU
ISIN:
CH1395042992
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
06.02.26
17:35:40 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 81.60 | Volume | 6,000 | |
| Time | 16:44:48 | Date | 05/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1395042992 |
| Valor | 139504299 |
| Symbol | KZIDDU |
| Barrier | 147.42 CHF |
| Cap | 210.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.32% |
| Coupon Yield | 0.18% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kühne & Nagel Intl. AG - 30/09/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2024 |
| Date of maturity | 11/06/2026 |
| Last trading day | 04/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 88.0000 |
| Maximum yield | 15.62% |
| Maximum yield p.a. | 45.62% |
| Sideways yield | 3.39% |
| Sideways yield p.a. | 9.89% |
| Distance to Cap | -22.9 |
| Distance to Cap in % | -12.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.88 |
| Distance to Barrier in % | 1.92% |
| Is Barrier reached | Yes |
market maker quality Date: 04/02/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 87.35 % |
| Last Best Ask Price | 88.00 % |
| 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 | 85,013 CHF |
| Average Sell Value | 85,655 CHF |
| Spreads Availability Ratio | 72.00% |
| Quote Availability | 72.00% |
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