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Barrier Reverse Convertible
Symbol:
KZZLDU
ISIN:
CH1410589027
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:33:20 |
|
55.50 %
|
55.95 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 54.70 | ||||
| Diff. absolute / % | 0.95 | +1.74% | |||
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 | CH1410589027 |
| Valor | 141058902 |
| Symbol | KZZLDU |
| Barrier | 895.65 CHF |
| Cap | 1,279.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 5.87% |
| Coupon Yield | 0.38% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Partners Group Hldg. AG - 23/02/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2025 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -585.5 |
| Distance to Cap in % | -84.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.94998 |
| Distance to Barrier in % | 0.44% |
| Is Barrier reached | Yes |
market maker quality Date: 03/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 54.70 % |
| Last Best Ask Price | 55.15 % |
| 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 | 54,890 CHF |
| Average Sell Value | 55,304 CHF |
| Spreads Availability Ratio | 80.84% |
| Quote Availability | 80.84% |
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