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Barrier Reverse Convertible
Symbol:
KZTIDU
ISIN:
CH1424869118
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:44:13 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.05 | ||||
| Diff. absolute / % | -0.85 | -0.91% | |||
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 | CH1424869118 |
| Valor | 142486911 |
| Symbol | KZTIDU |
| Barrier | 163.03 CHF |
| Cap | 232.90 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 5.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/04/2025 |
| Date of maturity | 23/10/2026 |
| Last trading day | 16/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 93.1000 |
| Maximum yield | 11.15% |
| Maximum yield p.a. | 16.61% |
| Sideways yield | 11.15% |
| Sideways yield p.a. | 16.61% |
| Distance to Cap | -37.2 |
| Distance to Cap in % | -19.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.67 |
| Distance to Barrier in % | 16.69% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 92.00 % |
| Last Best Ask Price | 92.70 % |
| 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 | 91,397 CHF |
| Average Sell Value | 92,084 CHF |
| Spreads Availability Ratio | 81.44% |
| Quote Availability | 81.44% |
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