Login
Barrier Reverse Convertible
Symbol:
KZCNDU
ISIN:
CH1390252943
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:47:08 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 83.00 | ||||
| Diff. absolute / % | -0.10 | -0.12% | |||
Determined prices
| Last Price | 88.90 | Volume | 5,000 | |
| Time | 10:25:10 | Date | 08/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1390252943 |
| Valor | 139025294 |
| Symbol | KZCNDU |
| Barrier | 2,741.90 CHF |
| Cap | 3,917.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 3.88% |
| Coupon Yield | 0.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2024 |
| Date of maturity | 13/11/2026 |
| Last trading day | 06/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 83.1500 |
| Maximum yield | 23.96% |
| Maximum yield p.a. | 32.88% |
| Sideways yield | 23.96% |
| Sideways yield p.a. | 32.88% |
| Distance to Cap | -894 |
| Distance to Cap in % | -29.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 281.1 |
| Distance to Barrier in % | 9.30% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 81.50 % |
| Last Best Ask Price | 82.10 % |
| 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 | 82,384 CHF |
| Average Sell Value | 83,005 CHF |
| Spreads Availability Ratio | 89.38% |
| Quote Availability | 89.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)