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Barrier Reverse Convertible
Symbol:
KZPWDU
ISIN:
CH1428230713
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
28.09.26
17:06:10 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| 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 | CH1428230713 |
| Valor | 142823071 |
| Symbol | KZPWDU |
| Barrier | 33.12 USD |
| Cap | 50.95 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.40% |
| Coupon Yield | 4.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/04/2025 |
| Date of maturity | 05/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | General Motors Corp. |
| ISIN | US37045V1008 |
| Price |
69.71 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 0.05095 |
| Cap | 50.95 USD |
| Barrier | 33.12 USD |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 0.10% |
| Maximum yield p.a. | 5.16% |
| Sideways yield | 0.10% |
| Sideways yield p.a. | 5.16% |
| Distance to Cap | 31.635 |
| Distance to Cap in % | 38.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 47.52 |
| Distance to Barrier in % | 58.93% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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