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Barrier Reverse Convertible
Symbol:
KZTJDU
ISIN:
CH1424869167
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.25 | ||||
| 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 | CH1424869167 |
| Valor | 142486916 |
| Symbol | KZTJDU |
| Barrier | 27.19 EUR |
| Cap | 45.32 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 7.41% |
| Coupon Yield | 1.84% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/04/2025 |
| Date of maturity | 23/10/2026 |
| Last trading day | 16/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Leonardo S.p.a. |
| ISIN | IT0003856405 |
| Price |
47.24 EUR
|
| Date | 05/12/25 20:13 |
| Ratio | 0.04532 |
| Cap | 45.32 EUR |
| Barrier | 27.19 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 2.54 |
| Distance to Cap in % | 5.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.67 |
| Distance to Barrier in % | 43.19% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.90 % |
| 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 | 98,769 EUR |
| Average Sell Value | 99,769 EUR |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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