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Callable Multi Barrier Reverse Convertible
Symbol:
KZADDU
ISIN:
CH1385466458
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:00:55 |
|
97.90 %
|
98.90 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.75 | ||||
| Diff. absolute / % | -0.85 | -0.86% | |||
Determined prices
| Last Price | 99.05 | Volume | 20,000 | |
| Time | 12:30:09 | Date | 14/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1385466458 |
| Valor | 138546645 |
| Symbol | KZADDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.06% |
| Coupon Yield | 0.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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) | 99.4000 |
| Maximum yield | 1.83% |
| Maximum yield p.a. | 11.15% |
| Sideways yield | 1.83% |
| Sideways yield p.a. | 11.15% |
market maker quality Date: 21/08/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.75 % |
| Last Best Ask Price | 98.75 % |
| 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 | 97,866 CHF |
| Average Sell Value | 98,866 CHF |
| Spreads Availability Ratio | 90.83% |
| Quote Availability | 90.83% |
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