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Barrier Reverse Convertible
Symbol:
KZCQDU
ISIN:
CH1390252976
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
09:24:23 |
|
99.25 %
|
100.20 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.95 | -0.95% | |||
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 | CH1390252976 |
| Valor | 139025297 |
| Symbol | KZCQDU |
| Barrier | 11.06 USD |
| Cap | 18.43 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.69% |
| Coupon Yield | 4.31% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/11/2024 |
| Date of maturity | 13/05/2026 |
| Last trading day | 06/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Barrick Mining Corporation |
| ISIN | CA06849F1080 |
| Price |
36.375 EUR
|
| Date | 17/04/26 15:46 |
| Ratio | 0.01843 |
| Cap | 18.43 USD |
| Barrier | 11.06 USD |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 0.36% |
| Maximum yield p.a. | 5.11% |
| Sideways yield | 0.36% |
| Sideways yield p.a. | 5.11% |
| Distance to Cap | 23.975 |
| Distance to Cap in % | 56.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.345 |
| Distance to Barrier in % | 73.92% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.25 % |
| Last Best Ask Price | 100.20 % |
| 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 | 27,604 USD |
| Average Sell Value | 27,876 USD |
| Spreads Availability Ratio | 94.76% |
| Quote Availability | 94.76% |
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