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Barrier Reverse Convertible
Symbol:
KZHDDU
ISIN:
CH1395043032
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
17:20:26 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.85 | ||||
| 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) | 94.9000 |
| Maximum yield | 12.17% |
| Maximum yield p.a. | 15.11% |
| Sideways yield | 12.17% |
| Sideways yield p.a. | 15.11% |
| Distance to Cap | -9.77999 |
| Distance to Cap in % | -4.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 66.58 |
| Distance to Barrier in % | 31.95% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 93.65 % |
| Last Best Ask Price | 94.65 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,002 |
| Average Sell Volume | 27,002 |
| Average Buy Value | 25,186 USD |
| Average Sell Value | 25,456 USD |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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