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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZULDU
ISIN:
CH1382170582
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
17:30:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1382170582 |
| Valor | 138217058 |
| Symbol | KZULDU |
| Quotation in percent | Yes |
| Coupon p.a. | 18.50% |
| Coupon Premium | 14.22% |
| 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) | 100.8000 |
| Maximum yield | 1.69% |
| Maximum yield p.a. | 12.31% |
| Sideways yield | 1.69% |
| Sideways yield p.a. | 12.31% |
market maker quality Date: 22/06/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 51,152 |
| Average Sell Volume | 51,152 |
| Average Buy Value | 51,112 USD |
| Average Sell Value | 51,622 USD |
| Spreads Availability Ratio | 41.00% |
| Quote Availability | 41.00% |
Underlyings
| Name | Apple Inc. | Tesla Inc. | Meta Platforms Inc. |
| ISIN | US0378331005 | US88160R1014 | US30303M1027 |
| Price |
259.35 EUR
|
335.40 EUR
|
475.12 CHF |
| Date | 23/06/26 23:00 | 23/06/26 22:59 | 08/05/26 10:03 |
| Cap | 232.47 USD | 378.17 USD | 704.87 USD |
| Distance to Cap | 68.04 | 9.90501 | -136.37 |
| Distance to Cap in % | 22.64% | 2.55% | -23.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 116.235 USD | 189.085 USD | 352.435 USD |
| Distance to Barrier | 184.275 | 198.99 | 216.065 |
| Distance to Barrier in % | 61.32% | 51.28% | 38.01% |
| Is Barrier reached | No | No | No |
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