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Barrier Reverse Convertible
Symbol:
KZSFDU
ISIN:
CH1424872195
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.02.26
08:50:31 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1424872195 |
| Valor | 142487219 |
| Symbol | KZSFDU |
| Barrier | 11.28 USD |
| Cap | 18.80 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 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/04/2025 |
| Date of maturity | 16/04/2027 |
| Last trading day | 09/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 103.9000 |
| Maximum yield | 5.61% |
| Maximum yield p.a. | 4.88% |
| Sideways yield | 5.61% |
| Sideways yield p.a. | 4.88% |
| Distance to Cap | 27.68 |
| Distance to Cap in % | 59.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 35.2 |
| Distance to Barrier in % | 75.73% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 103.20 % |
| Last Best Ask Price | 104.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,011 |
| Average Sell Volume | 27,011 |
| Average Buy Value | 27,872 USD |
| Average Sell Value | 28,142 USD |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
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