Login
Barrier Reverse Convertible
Symbol:
KZJKDU
ISIN:
CH1402961663
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 95.40 | ||||
| Diff. absolute / % | 0.15 | +0.16% | |||
Determined prices
| Last Price | 97.00 | Volume | 10,000 | |
| Time | 15:55:20 | Date | 27/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1402961663 |
| Valor | 140296166 |
| Symbol | KZJKDU |
| Barrier | 36.06 CHF |
| Cap | 51.52 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 5.14% |
| Coupon Yield | 0.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/12/2024 |
| Date of maturity | 25/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 96.6000 |
| Maximum yield | 10.40% |
| Maximum yield p.a. | 8.08% |
| Sideways yield | 10.40% |
| Sideways yield p.a. | 8.08% |
| Distance to Cap | -2.23 |
| Distance to Cap in % | -4.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.23 |
| Distance to Barrier in % | 26.84% |
| Is Barrier reached | No |
market maker quality Date: 11/03/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 95.40 % |
| Last Best Ask Price | 96.10 % |
| 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 | 95,654 CHF |
| Average Sell Value | 96,374 CHF |
| Spreads Availability Ratio | 92.41% |
| Quote Availability | 92.41% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)