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Barrier Reverse Convertible
Symbol:
KZUZDU
ISIN:
CH1416161417
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.11.25
17:14:09 |
|
95.45 %
|
96.20 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 95.45 | ||||
| Diff. absolute / % | 0.25 | +0.26% | |||
Determined prices
| Last Price | 98.70 | Volume | 20,000 | |
| Time | 09:17:35 | Date | 10/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1416161417 |
| Valor | 141616141 |
| Symbol | KZUZDU |
| Barrier | 2,691.50 CHF |
| Cap | 3,845.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 4.11% |
| Coupon Yield | 0.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2025 |
| Date of maturity | 19/08/2026 |
| Last trading day | 12/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 96.1000 |
| Maximum yield | 7.40% |
| Maximum yield p.a. | 9.58% |
| Sideways yield | 7.40% |
| Sideways yield p.a. | 9.58% |
| Distance to Cap | -474 |
| Distance to Cap in % | -14.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 679.5 |
| Distance to Barrier in % | 20.16% |
| Is Barrier reached | No |
market maker quality Date: 10/11/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 95.45 % |
| Last Best Ask Price | 96.20 % |
| 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 | 95,303 CHF |
| Average Sell Value | 96,022 CHF |
| Spreads Availability Ratio | 91.70% |
| Quote Availability | 91.70% |
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