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Barrier Reverse Convertible
Symbol:
KZEVDU
ISIN:
CH1395034635
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:18:21 |
|
81.05 %
|
81.65 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 81.30 | ||||
| Diff. absolute / % | -0.45 | -0.55% | |||
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 | CH1395034635 |
| Valor | 139503463 |
| Symbol | KZEVDU |
| Barrier | 212.38 CHF |
| Cap | 303.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.17% |
| Coupon Yield | 0.33% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sonova Hldg. AG - 04/11/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/11/2024 |
| Date of maturity | 27/11/2026 |
| Last trading day | 20/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 81.4000 |
| Maximum yield | 24.22% |
| Maximum yield p.a. | 93.06% |
| Sideways yield | -0.09% |
| Sideways yield p.a. | -0.34% |
| Distance to Cap | -60.6 |
| Distance to Cap in % | -24.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.62 |
| Distance to Barrier in % | 0.76% |
| Is Barrier reached | Yes |
market maker quality Date: 21/08/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 81.30 % |
| Last Best Ask Price | 81.90 % |
| 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 | 80,639 CHF |
| Average Sell Value | 81,252 CHF |
| Spreads Availability Ratio | 88.65% |
| Quote Availability | 88.65% |
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