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Callable Multi Barrier Reverse Convertible
Symbol:
IKJUZU
ISIN:
CH1410592682
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:37:09 |
|
98.00 %
|
99.00 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.90 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 98.65 | Volume | 10,000 | |
| Time | 12:27:02 | Date | 27/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1410592682 |
| Valor | 141059268 |
| Symbol | IKJUZU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.05% |
| Coupon Premium | 5.98% |
| Coupon Yield | 2.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/02/2025 |
| Date of maturity | 26/02/2027 |
| Last trading day | 19/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| 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 | 97.90 % |
| Last Best Ask Price | 98.90 % |
| 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 | 97,920 EUR |
| Average Sell Value | 98,920 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price | 12,937.93 Points | 5,740.77 Points |
50,704.84 Points
|
6,869.142 Points
|
| Date | 05/12/25 15:28 | 05/12/25 15:28 | 05/12/25 15:43 | 05/12/25 15:43 |
| Cap | 12,798.50 CHF | 5,461.17 EUR | 38,678.00 JPY | 6,144.15 USD |
| Distance to Cap | 95.0904 | 256.91 | 12350.4 | 712.97 |
| Distance to Cap in % | 0.74% | 4.49% | 24.20% | 10.40% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8,319.04 CHF | 3,549.76 EUR | 25,140.70 JPY | 3,993.70 USD |
| Distance to Barrier | 4574.57 | 2168.32 | 25887.7 | 2863.42 |
| Distance to Barrier in % | 35.48% | 37.92% | 50.73% | 41.76% |
| Is Barrier reached | No | No | No | No |
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