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Barrier Reverse Convertible
Symbol:
KZVCDU
ISIN:
CH1416156607
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:39:54 |
|
90.75 %
|
91.75 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.15 | ||||
| Diff. absolute / % | -1.45 | -1.57% | |||
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 | CH1416156607 |
| Valor | 141615660 |
| Symbol | KZVCDU |
| Barrier | 61.64 USD |
| Cap | 102.73 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.79% |
| Coupon Yield | 4.46% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/02/2025 |
| Date of maturity | 19/08/2026 |
| Last trading day | 12/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 92.4500 |
| Maximum yield | 9.62% |
| Maximum yield p.a. | 62.67% |
| Sideways yield | 9.62% |
| Sideways yield p.a. | 62.67% |
| Distance to Cap | -29.95 |
| Distance to Cap in % | -41.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.14 |
| Distance to Barrier in % | 15.31% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 91.15 % |
| Last Best Ask Price | 92.15 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,264 |
| Average Sell Volume | 27,264 |
| Average Buy Value | 24,799 USD |
| Average Sell Value | 25,072 USD |
| Spreads Availability Ratio | 97.72% |
| Quote Availability | 97.72% |
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