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Barrier Reverse Convertible
Symbol:
KZQZDU
ISIN:
CH1431541650
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
14:55:47 |
|
96.80 %
|
97.80 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.50 | ||||
| Diff. absolute / % | 0.25 | +0.26% | |||
Determined prices
| Last Price | 96.85 | Volume | 1,000 | |
| Time | 10:38:38 | Date | 26/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1431541650 |
| Valor | 143154165 |
| Symbol | KZQZDU |
| Barrier | 29.99 EUR |
| Cap | 46.14 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.33% |
| Coupon Yield | 2.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 97.8000 |
| Maximum yield | 8.30% |
| Maximum yield p.a. | 10.31% |
| Sideways yield | 8.30% |
| Sideways yield p.a. | 10.31% |
| Distance to Cap | -2.32 |
| Distance to Cap in % | -5.29% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.83 |
| Distance to Barrier in % | 31.56% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 96,809 EUR |
| Average Sell Value | 97,809 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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