Login
Callable Multi Barrier Reverse Convertible
Symbol:
KZUVDU
ISIN:
CH1382170574
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
17.04.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.95 | Volume | 10,000 | |
| Time | 15:35:57 | Date | 12/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1382170574 |
| Valor | 138217057 |
| Symbol | KZUVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 7.97% |
| Coupon Yield | 4.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/02/2025 |
| Date of maturity | 12/08/2026 |
| Last trading day | 05/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 92.0500 |
| Maximum yield | 12.61% |
| Maximum yield p.a. | 39.33% |
| Sideways yield | 12.61% |
| Sideways yield p.a. | 39.33% |
market maker quality Date: 16/04/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 90.15 % |
| Last Best Ask Price | 91.15 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,805 |
| Average Sell Volume | 27,805 |
| Average Buy Value | 24,869 USD |
| Average Sell Value | 25,147 USD |
| Spreads Availability Ratio | 94.75% |
| Quote Availability | 94.75% |
Underlyings
| Name | Apple Inc. | IBM Corp. | Qualcomm Inc. |
| ISIN | US0378331005 | US4592001014 | US7475251036 |
| Price |
229.625 EUR
|
188.4500 CHF |
115.95 EUR
|
| Date | 17/04/26 23:00 | 14/04/26 11:58 | 17/04/26 23:00 |
| Cap | 232.47 USD | 263.30 USD | 175.86 USD |
| Distance to Cap | 37.72 | -9.41 | -39.535 |
| Distance to Cap in % | 13.96% | -3.71% | -29.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 139.482 USD | 157.98 USD | 105.516 USD |
| Distance to Barrier | 130.708 | 95.91 | 30.809 |
| Distance to Barrier in % | 48.38% | 37.78% | 22.60% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)