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Callable Multi Barrier Reverse Convertible
Symbol:
KZNRDU
ISIN:
CH1382161961
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 51.50 | ||||
| Diff. absolute / % | 0.30 | +0.59% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1382161961 |
| Valor | 138216196 |
| Symbol | KZNRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.25% |
| Coupon Premium | 10.95% |
| Coupon Yield | 2.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adidas AG - 05/11/2025) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/02/2025 |
| Date of maturity | 05/08/2026 |
| Last trading day | 29/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 52.6500 |
| Maximum yield | 90.00% |
| Maximum yield p.a. | 763.97% |
| Sideways yield | -1.11% |
| Sideways yield p.a. | -9.41% |
market maker quality Date: 22/06/2026
| Average Spread | 1.97% |
| Last Best Bid Price | 50.20 % |
| Last Best Ask Price | 51.20 % |
| 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 | 50,266 EUR |
| Average Sell Value | 51,266 EUR |
| Spreads Availability Ratio | 90.68% |
| Quote Availability | 90.68% |
Underlyings
| Name | Adidas AG | Mercedes-Benz Group | SAP SE |
| ISIN | DE000A1EWWW0 | DE0007100000 | DE0007164600 |
| Price |
171.50 EUR
|
43.27 CHF | 124.90 CHF |
| Date | 24/06/26 08:33 | 18/06/26 09:01 | 23/06/26 10:24 |
| Cap | 256.50 EUR | 58.74 EUR | 267.20 EUR |
| Distance to Cap | -81.35 | -13.33 | -132.3 |
| Distance to Cap in % | -46.45% | -29.35% | -98.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 153.90 EUR | 35.244 EUR | 160.32 EUR |
| Distance to Barrier | 1.35 | 10.166 | -25.42 |
| Distance to Barrier in % | 0.87% | 22.39% | -18.84% |
| Is Barrier reached | Yes | No | No |
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