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Barrier Reverse Convertible
Symbol:
KZPVDU
ISIN:
CH1428230705
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.01.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.70 | Volume | 100,000 | |
| Time | 09:48:04 | Date | 24/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1428230705 |
| Valor | 142823070 |
| Symbol | KZPVDU |
| Barrier | 4.21 EUR |
| Cap | 7.01 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 14.75% |
| Coupon Premium | 12.48% |
| Coupon Yield | 2.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/04/2025 |
| Date of maturity | 02/04/2026 |
| Last trading day | 26/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 0.49% |
| Maximum yield p.a. | 2.89% |
| Sideways yield | 0.49% |
| Sideways yield p.a. | 2.89% |
| Distance to Cap | 4.321 |
| Distance to Cap in % | 38.14% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.125 |
| Distance to Barrier in % | 62.89% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 101,093 EUR |
| Average Sell Value | 102,093 EUR |
| Spreads Availability Ratio | 95.60% |
| Quote Availability | 95.60% |
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