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Barrier Reverse Convertible
Symbol:
KZHDDU
ISIN:
CH1395043032
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
16:15:52 |
|
96.40 %
|
97.40 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.75 | ||||
| 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 | CH1395043032 |
| Valor | 139504303 |
| Symbol | KZHDDU |
| Barrier | 141.80 USD |
| Cap | 218.16 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 4.05% |
| Coupon Yield | 4.20% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/12/2024 |
| Date of maturity | 11/12/2026 |
| Last trading day | 04/12/2026 |
| 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) | 97.4500 |
| Maximum yield | 10.88% |
| Maximum yield p.a. | 11.12% |
| Sideways yield | 10.88% |
| Sideways yield p.a. | 11.12% |
| Distance to Cap | 8.605 |
| Distance to Cap in % | 3.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 84.965 |
| Distance to Barrier in % | 37.47% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 96.15 % |
| Last Best Ask Price | 97.15 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,881 |
| Average Sell Volume | 26,881 |
| Average Buy Value | 25,880 USD |
| Average Sell Value | 26,148 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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