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Barrier Reverse Convertible
Symbol:
KZSEDU
ISIN:
CH1424865868
Issuer:
UBS
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 | 100.10 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1424865868 |
| Valor | 142486586 |
| Symbol | KZSEDU |
| Barrier | 33.78 EUR |
| Cap | 48.26 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 3.48% |
| Coupon Yield | 2.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
56.435 EUR
|
| Date | 05/12/25 19:04 |
| Ratio | 0.04826 |
| Cap | 48.26 EUR |
| Barrier | 33.78 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 8.92 |
| Distance to Cap in % | 15.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.4 |
| Distance to Barrier in % | 40.92% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 101.10 % |
| 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 | 100,010 EUR |
| Average Sell Value | 101,011 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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