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Barrier Reverse Convertible
Symbol:
KZWDDU
ISIN:
CH1416164247
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:36:34 |
|
101.60 %
|
102.60 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1416164247 |
| Valor | 141616424 |
| Symbol | KZWDDU |
| Barrier | 430.50 EUR |
| Cap | 717.50 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 5.96% |
| Coupon Yield | 2.30% |
| Type | 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 | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
966.80 EUR
|
| Date | 05/12/25 15:56 |
| Ratio | 0.717515 |
| Cap | 717.50 EUR |
| Barrier | 430.50 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 239.8 |
| Distance to Cap in % | 25.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 526.8 |
| Distance to Barrier in % | 55.03% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.70 % |
| 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 | 101,640 EUR |
| Average Sell Value | 102,640 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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