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Multi Barrier Reverse Convertible
Symbol:
KZIPDU
ISIN:
CH1390260995
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:54:40 |
|
93.95 %
|
94.95 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.20 | ||||
| Diff. absolute / % | -1.20 | -1.26% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1390260995 |
| Valor | 139026099 |
| Symbol | KZIPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 5.53% |
| Coupon Yield | 4.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/12/2024 |
| Date of maturity | 18/12/2026 |
| Last trading day | 11/12/2026 |
| 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) | 94.9500 |
| Maximum yield | 11.89% |
| Maximum yield p.a. | 18.24% |
| Sideways yield | 11.89% |
| Sideways yield p.a. | 18.24% |
market maker quality Date: 23/04/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 94.20 % |
| Last Best Ask Price | 95.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,879 |
| Average Sell Volume | 26,879 |
| Average Buy Value | 25,387 USD |
| Average Sell Value | 25,655 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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