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Barrier Reverse Convertible
Symbol:
KZYIDU
ISIN:
CH1421166278
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:34:58 |
|
99.70 %
|
100.40 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.75 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 99.75 | Volume | 6,000 | |
| Time | 10:54:48 | Date | 19/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1421166278 |
| Valor | 142116627 |
| Symbol | KZYIDU |
| Barrier | 103.50 CHF |
| Cap | 147.85 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.72% |
| Coupon Yield | 0.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/03/2025 |
| Date of maturity | 14/09/2026 |
| Last trading day | 07/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -8.35 |
| Distance to Cap in % | -5.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 36 |
| Distance to Barrier in % | 25.81% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.30 % |
| 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 | 99,652 CHF |
| Average Sell Value | 100,393 CHF |
| Spreads Availability Ratio | 94.59% |
| Quote Availability | 94.59% |
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