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Callable Multi Barrier Reverse Convertible
Symbol:
KZAEDU
ISIN:
CH1385466474
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
12:48:58 |
|
99.45 %
|
100.40 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.75 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 99.50 | Volume | 20,000 | |
| Time | 10:58:50 | Date | 10/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1385466474 |
| Valor | 138546647 |
| Symbol | KZAEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 11.31% |
| Coupon Yield | 0.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2024 |
| Date of maturity | 23/04/2026 |
| Last trading day | 16/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 3.58% |
| Maximum yield p.a. | 10.36% |
| Sideways yield | 3.58% |
| Sideways yield p.a. | 10.36% |
market maker quality Date: 17/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 99.45 % |
| Last Best Ask Price | 100.40 % |
| 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 | 99,475 CHF |
| Average Sell Value | 100,488 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Siemens AG | Alstom S.A. |
| ISIN | CH0012221716 | DE0007236101 | FR0010220475 |
| Price | 57.50 CHF | 224.4500 CHF |
24.49 EUR
|
| Date | 18/12/25 13:02 | 16/12/25 17:11 | 18/12/25 13:16 |
| Cap | 49.15 CHF | 181.0000 EUR | 20.44 EUR |
| Distance to Cap | 8.29 | 52.85 | 3.64 |
| Distance to Cap in % | 14.43% | 22.60% | 15.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.49 CHF | 108.60 EUR | 12.264 EUR |
| Distance to Barrier | 27.95 | 125.25 | 11.816 |
| Distance to Barrier in % | 48.66% | 53.56% | 49.07% |
| Is Barrier reached | No | No | No |
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