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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
09.07.26
15:34:19 |
|
98.80 %
|
99.80 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.95 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 98.95 | Volume | 10,000 | |
| Time | 13:56:21 | Date | 01/07/2026 |
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 |
| 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
| Ask Price (basis for calculation) | 99.7500 |
| Maximum yield | 5.33% |
| Maximum yield p.a. | 8.39% |
| Sideways yield | 5.33% |
| Sideways yield p.a. | 8.39% |
market maker quality Date: 08/07/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.70 % |
| 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 | 98,725 EUR |
| Average Sell Value | 99,725 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price | 14,216.37 Points | 6,273.00 Points |
68,783.17 Points
|
7,510.96 Points
|
| Date | 09/07/26 15:44 | 09/07/26 15:44 | 09/07/26 15:59 | 09/07/26 15:59 |
| Cap | 12,798.50 CHF | 5,461.17 EUR | 38,678.00 JPY | 6,144.15 USD |
| Distance to Cap | 1375.83 | 743.74 | 28141 | 1338.56 |
| Distance to Cap in % | 9.71% | 11.99% | 42.12% | 17.89% |
| 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 | 5855.31 | 2655.15 | 41678.3 | 3489.01 |
| Distance to Barrier in % | 41.31% | 42.79% | 62.37% | 46.63% |
| Is Barrier reached | No | No | No | No |
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