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Barrier Reverse Convertible
Symbol:
KZGADU
ISIN:
CH1395036168
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
11:20:17 |
|
100.90 %
|
101.90 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| 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 | CH1395036168 |
| Valor | 139503616 |
| Symbol | KZGADU |
| Barrier | 36.08 USD |
| Cap | 55.50 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.20% |
| Coupon Yield | 4.30% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/12/2024 |
| Date of maturity | 03/06/2026 |
| Last trading day | 27/05/2026 |
| 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) | 101.9000 |
| Maximum yield | 2.45% |
| Maximum yield p.a. | 5.28% |
| Sideways yield | 2.45% |
| Sideways yield p.a. | 5.28% |
| Distance to Cap | 26.47 |
| Distance to Cap in % | 32.29% |
| Is Cap Level reached | No |
| Distance to Barrier | 45.89 |
| Distance to Barrier in % | 55.98% |
| Is Barrier reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 28,645 |
| Average Sell Volume | 28,645 |
| Average Buy Value | 28,880 USD |
| Average Sell Value | 29,166 USD |
| Spreads Availability Ratio | 90.49% |
| Quote Availability | 90.49% |
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