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Barrier Reverse Convertible
Symbol:
KZNUDU
ISIN:
CH1402970227
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:22:15 |
|
98.55 %
|
99.30 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.90 | Volume | 5,000 | |
| Time | 11:19:04 | Date | 03/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1402970227 |
| Valor | 140297022 |
| Symbol | KZNUDU |
| Barrier | 63.17 CHF |
| Cap | 90.24 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 7.06% |
| Coupon Yield | 0.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Logitech International SA - 03/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2025 |
| Date of maturity | 12/02/2026 |
| Last trading day | 05/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 4.96 |
| Distance to Cap in % | 5.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.03 |
| Distance to Barrier in % | 1.60% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 74,166 |
| Average Sell Volume | 74,166 |
| Average Buy Value | 73,220 CHF |
| Average Sell Value | 73,900 CHF |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
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