Login
Barrier Reverse Convertible
Symbol:
KZZNDU
ISIN:
CH1410589050
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:14:14 |
|
98.75 %
|
99.75 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 90.25 | Volume | 5,000 | |
| Time | 14:01:26 | Date | 30/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1410589050 |
| Valor | 141058905 |
| Symbol | KZZNDU |
| Barrier | 402.71 USD |
| Cap | 619.56 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.43% |
| Coupon Yield | 4.07% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/03/2025 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
564.55 EUR
|
| Date | 24/04/26 09:33 |
| Ratio | 0.619579 |
| Cap | 619.56 USD |
| Barrier | 402.71 USD |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 4.51% |
| Maximum yield p.a. | 10.90% |
| Sideways yield | 4.51% |
| Sideways yield p.a. | 10.90% |
| Distance to Cap | 44.3 |
| Distance to Cap in % | 6.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 256.59 |
| Distance to Barrier in % | 38.92% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)