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Barrier Reverse Convertible
Symbol:
KZOSDU
ISIN:
CH1428228808
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:18:04 |
|
99.20 %
|
100.20 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.35 | Volume | 10,000 | |
| Time | 15:45:02 | Date | 25/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1428228808 |
| Valor | 142822880 |
| Symbol | KZOSDU |
| Barrier | 252.08 USD |
| Cap | 387.82 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 2.68% |
| Coupon Yield | 4.07% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/03/2025 |
| Date of maturity | 28/09/2026 |
| Last trading day | 21/09/2026 |
| 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) | 100.2000 |
| Maximum yield | 0.50% |
| Maximum yield p.a. | 4.77% |
| Sideways yield | 0.50% |
| Sideways yield p.a. | 4.77% |
| Distance to Cap | 97.2 |
| Distance to Cap in % | 20.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 231.21 |
| Distance to Barrier in % | 47.84% |
| Is Barrier reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 51,831 |
| Average Sell Volume | 51,831 |
| Average Buy Value | 51,441 USD |
| Average Sell Value | 51,985 USD |
| Spreads Availability Ratio | 40.33% |
| Quote Availability | 40.33% |
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