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Barrier Reverse Convertible
Symbol:
KZTIDU
ISIN:
CH1424869118
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:45:14 |
|
98.45 %
|
99.15 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.55 | ||||
| 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 | CH1424869118 |
| Valor | 142486911 |
| Symbol | KZTIDU |
| Barrier | 163.03 CHF |
| Cap | 232.90 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 5.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sonova Hldg. AG - 23/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/04/2025 |
| Date of maturity | 23/10/2026 |
| Last trading day | 16/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.2000 |
| Maximum yield | 1.67% |
| Maximum yield p.a. | 10.15% |
| Sideways yield | 1.67% |
| Sideways yield p.a. | 10.15% |
| Distance to Cap | 9.70001 |
| Distance to Cap in % | 4.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.82001 |
| Distance to Barrier in % | 5.68% |
| Is Barrier reached | Yes |
market maker quality Date: 21/08/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 98.55 % |
| Last Best Ask Price | 99.30 % |
| 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 | 98,335 CHF |
| Average Sell Value | 99,070 CHF |
| Spreads Availability Ratio | 88.64% |
| Quote Availability | 88.64% |
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