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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZAUDU
ISIN:
CH1385470807
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
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 73.60 | ||||
| Diff. absolute / % | 0.85 | +1.15% | |||
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 | CH1385470807 |
| Valor | 138547080 |
| Symbol | KZAUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.56% |
| Coupon Yield | 0.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Barry Callebaut AG - 27/01/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/10/2024 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 75.3500 |
| Maximum yield | 35.51% |
| Maximum yield p.a. | 100.49% |
| Sideways yield | 1.14% |
| Sideways yield p.a. | 3.23% |
market maker quality Date: 22/06/2026
| Average Spread | 1.35% |
| Last Best Bid Price | 73.60 % |
| Last Best Ask Price | 74.60 % |
| 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 | 73,349 CHF |
| Average Sell Value | 74,349 CHF |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
Underlyings
| Name | Nestlé S.A. | McDonald's Corp. | Coca-Cola Co. | Barry Callebaut AG |
| ISIN | CH0038863350 | US5801351017 | US1912161007 | CH0009002962 |
| Price | 80.2200 CHF |
239.70 EUR
|
67.65 CHF | 1,150.00 CHF |
| Date | 23/06/26 17:31 | 23/06/26 23:00 | 11/06/26 13:06 | 23/06/26 17:31 |
| Cap | 85.38 CHF | 298.57 USD | 68.01 USD | 1,558.00 CHF |
| Distance to Cap | -4.89 | -26.43 | 12.37 | -409 |
| Distance to Cap in % | -6.08% | -9.71% | 15.39% | -35.60% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 55.497 CHF | 194.07 USD | 44.2065 USD | 1,012.70 CHF |
| Distance to Barrier | 24.993 | 78.0695 | 36.1735 | 8.3 |
| Distance to Barrier in % | 31.05% | 28.69% | 45.00% | 0.81% |
| Is Barrier reached | No | No | No | Yes |
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