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Multi Barrier Reverse Convertible
Symbol:
KZTPDU
ISIN:
CH1424875602
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:52:22 |
|
99.80 %
|
100.80 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1424875602 |
| Valor | 142487560 |
| Symbol | KZTPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.70% |
| Coupon Yield | 3.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/04/2025 |
| Date of maturity | 23/10/2026 |
| Last trading day | 16/10/2026 |
| 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) | 100.8000 |
| Maximum yield | 7.87% |
| Maximum yield p.a. | 9.32% |
| Sideways yield | 7.87% |
| Sideways yield p.a. | 9.32% |
market maker quality Date: 17/12/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,873 |
| Average Sell Volume | 26,873 |
| Average Buy Value | 26,837 USD |
| Average Sell Value | 27,104 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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