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Barrier Reverse Convertible
Symbol:
KZJLDU
ISIN:
CH1402961671
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:40:47 |
|
100.20 %
|
- %
|
EUR |
| Volume |
40,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | 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 |
29.71 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.02224 |
| Cap | 22.24 EUR |
| Barrier | 14.46 EUR |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 1.95% |
| Maximum yield p.a. | 5.70% |
| Sideways yield | 1.95% |
| Sideways yield p.a. | 5.70% |
| Distance to Cap | 7.32 |
| Distance to Cap in % | 24.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.1 |
| Distance to Barrier in % | 51.08% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 100.90 % |
| 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 | 99,905 EUR |
| Average Sell Value | 100,908 EUR |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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