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Barrier Reverse Convertible
Symbol:
KZTJDU
ISIN:
CH1424869167
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:55:17 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| 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 |
| 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 |
48.525 EUR
|
| Date | 24/06/26 09:55 |
| Ratio | 0.04532 |
| Cap | 45.32 EUR |
| Barrier | 27.19 EUR |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 1.64% |
| Maximum yield p.a. | 4.92% |
| Sideways yield | 1.64% |
| Sideways yield p.a. | 4.92% |
| Distance to Cap | 5.33 |
| Distance to Cap in % | 10.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.13 |
| Distance to Barrier in % | 45.97% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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