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Barrier Reverse Convertible
Symbol:
KZKODU
ISIN:
CH1402970110
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:44:56 |
|
90.70 %
|
91.70 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.95 | ||||
| Diff. absolute / % | 1.60 | +1.80% | |||
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 | CH1402970110 |
| Valor | 140297011 |
| Symbol | KZKODU |
| Barrier | 16.06 EUR |
| Cap | 24.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.56% |
| Coupon Yield | 2.44% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (STMicroelectronics - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/01/2025 |
| Date of maturity | 15/01/2026 |
| Last trading day | 08/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | STMicroelectronics |
| ISIN | NL0000226223 |
| Price |
22.6025 EUR
|
| Date | 05/12/25 16:12 |
| Ratio | 0.0247 |
| Cap | 24.70 EUR |
| Barrier | 16.055 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -2.8 |
| Distance to Cap in % | -12.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.914999 |
| Distance to Barrier in % | 5.39% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | 1.16% |
| Last Best Bid Price | 85.95 % |
| Last Best Ask Price | 86.95 % |
| 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 | 85,341 EUR |
| Average Sell Value | 86,341 EUR |
| Spreads Availability Ratio | 74.48% |
| Quote Availability | 74.48% |
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