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Callable Multi Barrier Reverse Convertible
Symbol:
KZACDU
ISIN:
CH1385466433
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
08.04.26
17:30:08 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.50 | Volume | 5,000 | |
| Time | 15:27:30 | Date | 06/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1385466433 |
| Valor | 138546643 |
| Symbol | KZACDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 5.89% |
| Coupon Yield | 2.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/10/2024 |
| Date of maturity | 23/10/2026 |
| Last trading day | 16/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 92.7500 |
| Maximum yield | 12.41% |
| Maximum yield p.a. | 22.88% |
| Sideways yield | 12.41% |
| Sideways yield p.a. | 22.88% |
market maker quality Date: 07/04/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 88.25 % |
| Last Best Ask Price | 89.25 % |
| 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 | 89,632 EUR |
| Average Sell Value | 90,632 EUR |
| Spreads Availability Ratio | 95.31% |
| Quote Availability | 95.31% |
Underlyings
| Name | Mercedes-Benz Group | Porsche Automobil Hldg. AG |
| ISIN | DE0007100000 | DE000PAH0038 |
| Price |
54.285 EUR
|
- |
| Date | 08/04/26 23:00 | - |
| Cap | 56.77 EUR | 39.71 EUR |
| Distance to Cap | -2.28 | -6.89 |
| Distance to Cap in % | -4.18% | -20.99% |
| Is Cap Level reached | No | No |
| Barrier | 34.062 EUR | 23.826 EUR |
| Distance to Barrier | 20.428 | 8.994 |
| Distance to Barrier in % | 37.49% | 27.40% |
| Is Barrier reached | No | No |
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