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Multi Barrier Reverse Convertible
Symbol:
KZJRDU
ISIN:
CH1402961762
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.05 | ||||
| Diff. absolute / % | -1.00 | -1.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1402961762 |
| Valor | 140296176 |
| Symbol | KZJRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 10.13% |
| Coupon Yield | 2.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/12/2024 |
| Date of maturity | 29/12/2025 |
| Last trading day | 18/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.50 % |
| 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 | 97,336 EUR |
| Average Sell Value | 98,336 EUR |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | TotalEnergies SE | Kering |
| ISIN | FR0000121014 | FR0000120271 | FR0000121485 |
| Price |
626.45 EUR
|
56.405 EUR
|
296.10 EUR
|
| Date | 05/12/25 17:29 | 05/12/25 17:29 | 05/12/25 17:29 |
| Cap | 636.50 EUR | 52.20 EUR | 237.15 EUR |
| Distance to Cap | -3.40002 | 4.98 | 58.2 |
| Distance to Cap in % | -0.54% | 8.71% | 19.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 413.73 EUR | 33.93 EUR | 154.15 EUR |
| Distance to Barrier | 219.37 | 23.25 | 16.71 |
| Distance to Barrier in % | 34.65% | 40.66% | 9.78% |
| Is Barrier reached | No | No | Yes |
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