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Barrier Reverse Convertible
Symbol:
KZJLDU
ISIN:
CH1402961671
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
16:07:19 |
|
99.10 %
|
100.10 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 94.80 | Volume | 20,000 | |
| Time | 16:00:11 | Date | 21/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1402961671 |
| Valor | 140296167 |
| Symbol | KZJLDU |
| Barrier | 14.46 EUR |
| Cap | 22.24 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.55% |
| Coupon Yield | 2.20% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 |
Underlyings
| Name | Alstom S.A. |
| ISIN | FR0010220475 |
| Price |
24.965 EUR
|
| Date | 19/12/25 16:30 |
| Ratio | 0.02224 |
| Cap | 22.24 EUR |
| Barrier | 14.46 EUR |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 4.31% |
| Maximum yield p.a. | 8.38% |
| Sideways yield | 4.31% |
| Sideways yield p.a. | 8.38% |
| Distance to Cap | 2.66 |
| Distance to Cap in % | 10.68% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.44 |
| Distance to Barrier in % | 41.93% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.60 % |
| 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 | 98,739 EUR |
| Average Sell Value | 99,739 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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