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Barrier Reverse Convertible
Symbol:
KZJKDU
ISIN:
CH1402961663
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.04.26
19:45:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1402961663 |
| Valor | 140296166 |
| Symbol | KZJKDU |
| Barrier | 36.06 CHF |
| Cap | 51.52 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 5.14% |
| Coupon Yield | 0.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/12/2024 |
| Date of maturity | 25/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 27 |
| Distance to Cap in % | 34.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 42.46 |
| Distance to Barrier in % | 54.08% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 50,050 CHF |
| Average Sell Value | 50,651 CHF |
| Spreads Availability Ratio | 57.77% |
| Quote Availability | 57.77% |
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