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Barrier Reverse Convertible
Symbol:
KZQXDU
ISIN:
CH1431541569
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:52:17 |
|
85.95 %
|
86.60 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 85.40 | ||||
| Diff. absolute / % | 0.70 | +0.72% | |||
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 | CH1431541569 |
| Valor | 143154156 |
| Symbol | KZQXDU |
| Barrier | 114.24 CHF |
| Cap | 163.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 7.07% |
| Coupon Yield | 0.18% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2025 |
| Date of maturity | 13/04/2026 |
| Last trading day | 02/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 86.0500 |
| Maximum yield | 18.64% |
| Maximum yield p.a. | 57.66% |
| Sideways yield | 18.64% |
| Sideways yield p.a. | 57.66% |
| Distance to Cap | -37.5 |
| Distance to Cap in % | -29.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.96 |
| Distance to Barrier in % | 8.75% |
| Is Barrier reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 0.74% |
| Last Best Bid Price | 84.75 % |
| Last Best Ask Price | 85.40 % |
| 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 | 85,570 CHF |
| Average Sell Value | 86,208 CHF |
| Spreads Availability Ratio | 69.96% |
| Quote Availability | 69.96% |
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