Barrier Reverse Convertible

Symbol: KZSCDU
ISIN: CH1424865843
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.80
Diff. absolute / % -0.50 -0.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1424865843
Valor 142486584
Symbol KZSCDU
Barrier 90.34 CHF
Cap 129.05 CHF
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.97%
Coupon Yield 0.03%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/04/2025
Date of maturity 16/04/2026
Last trading day 09/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 174.05 CHF
Date 05/12/25 17:01
Ratio 0.129051
Cap 129.05 CHF
Barrier 90.34 CHF

Key data

Sideways yield p.a. -
Distance to Cap 43.85
Distance to Cap in % 25.36%
Is Cap Level reached No
Distance to Barrier 82.56
Distance to Barrier in % 47.75%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.78%
Last Best Bid Price 102.20 %
Last Best Ask Price 103.00 %
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 102,201 CHF
Average Sell Value 103,000 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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