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Barrier Reverse Convertible
Symbol:
KZSDDU
ISIN:
CH1424865850
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:14:06 |
|
100.80 %
|
101.60 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| 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 | CH1424865850 |
| Valor | 142486585 |
| Symbol | KZSDDU |
| Barrier | 22.86 CHF |
| Cap | 32.66 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.73% |
| Coupon Yield | 0.03% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2025 |
| Date of maturity | 16/10/2026 |
| Last trading day | 09/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | -0.23% |
| Maximum yield p.a. | -1.12% |
| Sideways yield | -0.23% |
| Sideways yield p.a. | -1.12% |
| Distance to Cap | 16.42 |
| Distance to Cap in % | 33.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 26.22 |
| Distance to Barrier in % | 53.42% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.60 % |
| 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 | 100,800 CHF |
| Average Sell Value | 101,600 CHF |
| Spreads Availability Ratio | 88.79% |
| Quote Availability | 88.79% |
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