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Barrier Reverse Convertible
Symbol:
KZNXDU
ISIN:
CH1382170525
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
17:14:43 |
|
95.50 %
|
96.50 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.25 | Volume | 30,000 | |
| Time | 16:02:33 | Date | 18/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1382170525 |
| Valor | 138217052 |
| Symbol | KZNXDU |
| Barrier | 458.17 USD |
| Cap | 704.87 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.72% |
| Coupon Yield | 4.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/02/2025 |
| Date of maturity | 12/08/2026 |
| Last trading day | 05/08/2026 |
| 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) | 95.9500 |
| Maximum yield | 5.56% |
| Maximum yield p.a. | 41.38% |
| Sideways yield | 5.56% |
| Sideways yield p.a. | 41.38% |
| Distance to Cap | -142.51 |
| Distance to Cap in % | -25.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 99.665 |
| Distance to Barrier in % | 17.87% |
| Is Barrier reached | No |
market maker quality Date: 24/06/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 95.50 % |
| Last Best Ask Price | 96.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,272 |
| Average Sell Volume | 27,272 |
| Average Buy Value | 25,927 USD |
| Average Sell Value | 26,199 USD |
| Spreads Availability Ratio | 97.68% |
| Quote Availability | 97.68% |
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