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Callable Multi Barrier Reverse Convertible
Symbol:
KZUVDU
ISIN:
CH1382170574
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
17:06:58 |
|
98.75 %
|
99.75 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.45 | Volume | 10,000 | |
| Time | 13:36:40 | Date | 01/06/2026 |
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) | 100.0000 |
| Maximum yield | 2.33% |
| Maximum yield p.a. | 12.17% |
| Sideways yield | 2.33% |
| Sideways yield p.a. | 12.17% |
market maker quality Date: 02/06/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,187 |
| Average Sell Volume | 27,187 |
| Average Buy Value | 26,854 USD |
| Average Sell Value | 27,125 USD |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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