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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZAYDU
ISIN:
CH1385470849
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
08.06.26
09:54:40 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.70 | ||||
| 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 | CH1385470849 |
| Valor | 138547084 |
| Symbol | KZAYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 5.94% |
| Coupon Yield | 2.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/10/2024 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 08/06/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 98.20 % |
| 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 | 97,250 EUR |
| Average Sell Value | 98,250 EUR |
| Spreads Availability Ratio | 3.69% |
| Quote Availability | 3.69% |
Underlyings
| Name | Sanofi S.A. | Air Liquide S.A. | Safran S.A. |
| ISIN | FR0000120578 | FR0000120073 | FR0000073272 |
| Price |
77.265 EUR
|
170.50 EUR
|
295.65 EUR
|
| Date | 09/06/26 23:00 | 09/06/26 23:00 | 09/06/26 23:00 |
| Cap | 98.61 EUR | 153.909 EUR | 210.50 EUR |
| Distance to Cap | -21.94 | 11.4709 | 84 |
| Distance to Cap in % | -28.62% | 6.94% | 28.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.166 EUR | 92.3455 EUR | 126.30 EUR |
| Distance to Barrier | 17.504 | 73.0345 | 168.2 |
| Distance to Barrier in % | 22.83% | 44.16% | 57.11% |
| Is Barrier reached | No | No | No |
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