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Barrier Reverse Convertible
Symbol:
KZSEDU
ISIN:
CH1424865868
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:18:04 |
|
99.85 %
|
100.80 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.95 | -0.94% | |||
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 |
| 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 |
76.48 EUR
|
| Date | 24/08/26 11:03 |
| Ratio | 0.04826 |
| Cap | 48.26 EUR |
| Barrier | 33.78 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 29.18 |
| Distance to Cap in % | 37.68% |
| Is Cap Level reached | No |
| Distance to Barrier | 43.66 |
| Distance to Barrier in % | 56.38% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.90 % |
| 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 | 99,850 EUR |
| Average Sell Value | 100,834 EUR |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
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