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Barrier Reverse Convertible
Symbol:
IJGZFU
ISIN:
CH1476887588
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.85 | ||||
| Diff. absolute / % | -1.10 | -1.12% | |||
Determined prices
| Last Price | 108.50 | Volume | 15,000 | |
| Time | 15:45:00 | Date | 06/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1476887588 |
| Valor | 147688758 |
| Symbol | IJGZFU |
| Barrier | 210.71 USD |
| Cap | 301.01 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 28.90% |
| Coupon Premium | 24.84% |
| Coupon Yield | 4.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/08/2025 |
| Date of maturity | 13/02/2026 |
| Last trading day | 06/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -29.81 |
| Distance to Cap in % | -10.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 60.493 |
| Distance to Barrier in % | 22.31% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.05% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 96.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 97,000 |
| Average Buy Volume | 26,033 |
| Average Sell Volume | 25,498 |
| Average Buy Value | 24,755 USD |
| Average Sell Value | 24,501 USD |
| Spreads Availability Ratio | 79.55% |
| Quote Availability | 79.55% |
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