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Callable Multi Barrier Reverse Convertible
Symbol:
KZVTDU
ISIN:
CH1416156912
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:08:43 |
|
72.35 %
|
73.35 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 73.10 | ||||
| Diff. absolute / % | -0.90 | -1.23% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1416156912 |
| Valor | 141615691 |
| Symbol | KZVTDU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.36% |
| Coupon Yield | 0.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sika AG - 03/11/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2025 |
| Date of maturity | 19/02/2027 |
| Last trading day | 12/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 73.1000 |
| Maximum yield | 42.30% |
| Maximum yield p.a. | 64.33% |
| Sideways yield | 0.52% |
| Sideways yield p.a. | 0.78% |
market maker quality Date: 23/06/2026
| Average Spread | 1.39% |
| Last Best Bid Price | 72.10 % |
| Last Best Ask Price | 73.10 % |
| 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 | 71,566 CHF |
| Average Sell Value | 72,566 CHF |
| Spreads Availability Ratio | 91.52% |
| Quote Availability | 91.52% |
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