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Barrier Reverse Convertible
Symbol:
KZRADU
ISIN:
CH1431541668
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
16.04.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.20 | Volume | 6,000 | |
| Time | 09:21:09 | Date | 27/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1431541668 |
| Valor | 143154166 |
| Symbol | KZRADU |
| Barrier | 117.61 USD |
| Cap | 196.01 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.55% |
| Coupon Yield | 3.95% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/04/2025 |
| Date of maturity | 09/10/2026 |
| Last trading day | 02/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 3.27% |
| Maximum yield p.a. | 6.78% |
| Sideways yield | 3.27% |
| Sideways yield p.a. | 6.78% |
| Distance to Cap | 50.23 |
| Distance to Cap in % | 20.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 128.63 |
| Distance to Barrier in % | 52.24% |
| Is Barrier reached | No |
market maker quality Date: 15/04/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,318 |
| Average Sell Volume | 27,318 |
| Average Buy Value | 27,280 USD |
| Average Sell Value | 27,554 USD |
| Spreads Availability Ratio | 97.38% |
| Quote Availability | 97.38% |
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