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Barrier Reverse Convertible
Symbol:
KZEWDU
ISIN:
CH1395034643
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
11:08:33 |
|
95.65 %
|
96.65 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.70 | ||||
| Diff. absolute / % | -0.15 | -0.16% | |||
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 | CH1395034643 |
| Valor | 139503464 |
| Symbol | KZEWDU |
| Barrier | 63.56 EUR |
| Cap | 90.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 3.23% |
| Coupon Yield | 2.27% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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
| Sideways yield p.a. | - |
| Distance to Cap | -13.01 |
| Distance to Cap in % | -16.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.23 |
| Distance to Barrier in % | 18.29% |
| Is Barrier reached | No |
market maker quality Date: 27/07/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | 96.70 % |
| 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 | 94,997 EUR |
| Average Sell Value | 95,997 EUR |
| Spreads Availability Ratio | 91.57% |
| Quote Availability | 91.57% |
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