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Barrier Reverse Convertible
Symbol:
KZPWDU
ISIN:
CH1428230713
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| 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 | 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 |
76.27 EUR
|
| Date | 04/08/26 09:17 |
| Ratio | 0.05095 |
| Cap | 50.95 USD |
| Barrier | 33.12 USD |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 0.70% |
| Maximum yield p.a. | 4.05% |
| Sideways yield | 0.70% |
| Sideways yield p.a. | 4.05% |
| Distance to Cap | 37.56 |
| Distance to Cap in % | 42.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 54.51 |
| Distance to Barrier in % | 62.20% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,871 |
| Average Sell Volume | 26,871 |
| Average Buy Value | 26,894 USD |
| Average Sell Value | 27,163 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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