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Barrier Reverse Convertible
Symbol:
KZIJDU
ISIN:
CH1390260904
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
13:08:18 |
|
101.80 %
|
102.80 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.60 | ||||
| Diff. absolute / % | -0.80 | -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 | CH1390260904 |
| Valor | 139026090 |
| Symbol | KZIJDU |
| Barrier | 10.58 USD |
| Cap | 17.63 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 4.53% |
| Coupon Yield | 4.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/12/2024 |
| Date of maturity | 18/12/2026 |
| Last trading day | 11/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Barrick Mining Corporation |
| ISIN | CA06849F1080 |
| Price |
36.475 EUR
|
| Date | 17/04/26 15:42 |
| Ratio | 0.01763 |
| Cap | 17.63 USD |
| Barrier | 10.58 USD |
Key data
| Ask Price (basis for calculation) | 102.8000 |
| Maximum yield | 2.97% |
| Maximum yield p.a. | 4.42% |
| Sideways yield | 2.97% |
| Sideways yield p.a. | 4.42% |
| Distance to Cap | 24.775 |
| Distance to Cap in % | 58.42% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.825 |
| Distance to Barrier in % | 75.05% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,805 |
| Average Sell Volume | 27,805 |
| Average Buy Value | 28,293 USD |
| Average Sell Value | 28,571 USD |
| Spreads Availability Ratio | 94.76% |
| Quote Availability | 94.76% |
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