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Barrier Reverse Convertible
Symbol:
KZTKDU
ISIN:
CH1424869209
Issuer:
UBS
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
18.04.26
12:39:22 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| 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 | CH1424869209 |
| Valor | 142486920 |
| Symbol | KZTKDU |
| Barrier | 62.69 USD |
| Cap | 104.49 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 10.40% |
| Coupon Yield | 4.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/04/2025 |
| Date of maturity | 23/04/2026 |
| Last trading day | 16/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 0.27% |
| Maximum yield p.a. | 14.05% |
| Sideways yield | 0.27% |
| Sideways yield p.a. | 14.05% |
| Distance to Cap | 94.2 |
| Distance to Cap in % | 47.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 136 |
| Distance to Barrier in % | 68.45% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,806 |
| Average Sell Volume | 27,806 |
| Average Buy Value | 27,557 USD |
| Average Sell Value | 27,836 USD |
| Spreads Availability Ratio | 94.75% |
| Quote Availability | 94.75% |
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