Login
Barrier Reverse Convertible
Symbol:
KZOPDU
ISIN:
CH1428228733
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
10.06.26
19:45:06 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 80.00 | ||||
| Diff. absolute / % | 0.05 | +0.06% | |||
Determined prices
| Last Price | 71.85 | Volume | 10,000 | |
| Time | 09:21:31 | Date | 11/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1428228733 |
| Valor | 142822873 |
| Symbol | KZOPDU |
| Barrier | 2,774.10 CHF |
| Cap | 3,963.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 3.62% |
| Coupon Yield | 0.38% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Givaudan - 11/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2025 |
| Date of maturity | 28/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 80.8500 |
| Maximum yield | 24.92% |
| Maximum yield p.a. | 82.69% |
| Sideways yield | -0.29% |
| Sideways yield p.a. | -0.95% |
| Distance to Cap | -816 |
| Distance to Cap in % | -25.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.9 |
| Distance to Barrier in % | 0.14% |
| Is Barrier reached | Yes |
market maker quality Date: 09/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 80.00 % |
| Last Best Ask Price | 80.65 % |
| 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 | 79,285 CHF |
| Average Sell Value | 79,886 CHF |
| Spreads Availability Ratio | 68.05% |
| Quote Availability | 68.05% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)