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Barrier Reverse Convertible
Symbol:
KZQYDU
ISIN:
CH1431541593
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
17:33:51 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| 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 | CH1431541593 |
| Valor | 143154159 |
| Symbol | KZQYDU |
| Barrier | 66.91 CHF |
| Cap | 95.58 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 5.06% |
| Coupon Yield | 0.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2025 |
| Date of maturity | 09/10/2026 |
| Last trading day | 02/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | -0.45% |
| Maximum yield p.a. | -1.53% |
| Sideways yield | -0.45% |
| Sideways yield p.a. | -1.53% |
| Distance to Cap | -31.42 |
| Distance to Cap in % | -48.97% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.45 |
| Distance to Barrier in % | 10.02% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.00 % |
| 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 | 101,216 CHF |
| Average Sell Value | 102,000 CHF |
| Spreads Availability Ratio | 98.30% |
| Quote Availability | 98.30% |
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