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Barrier Reverse Convertible
Symbol:
KZYJDU
ISIN:
CH1421170981
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.06.26
15:10:15 |
|
57.10 %
|
58.10 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 57.60 | ||||
| Diff. absolute / % | -0.45 | -0.78% | |||
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 | CH1421170981 |
| Valor | 142117098 |
| Symbol | KZYJDU |
| Barrier | 172.06 EUR |
| Cap | 264.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.67% |
| Coupon Yield | 2.33% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 29/01/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/03/2025 |
| Date of maturity | 12/03/2027 |
| Last trading day | 05/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 58.1500 |
| Maximum yield | 79.42% |
| Maximum yield p.a. | 108.16% |
| Sideways yield | -0.01% |
| Sideways yield p.a. | -0.02% |
| Distance to Cap | -122.46 |
| Distance to Cap in % | -86.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.08 |
| Distance to Barrier in % | 12.28% |
| Is Barrier reached | Yes |
market maker quality Date: 16/06/2026
| Average Spread | 1.71% |
| Last Best Bid Price | 57.45 % |
| Last Best Ask Price | 58.45 % |
| 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 | 57,847 EUR |
| Average Sell Value | 58,847 EUR |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
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