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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 | |
|---|---|---|---|---|
|
Price
19.12.25
12:42:03 |
|
95.35 %
|
96.35 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.25 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 |
| COSI Product | 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
| Ask Price (basis for calculation) | 96.2500 |
| Maximum yield | 11.16% |
| Maximum yield p.a. | 12.93% |
| Sideways yield | 11.16% |
| Sideways yield p.a. | 12.93% |
market maker quality Date: 17/12/2025
| Average Spread | 1.05% |
| Last Best Bid Price | 95.15 % |
| Last Best Ask Price | 96.15 % |
| 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 | 94,864 EUR |
| Average Sell Value | 95,864 EUR |
| Spreads Availability Ratio | 98.54% |
| Quote Availability | 98.54% |
Underlyings
| Name | Sanofi S.A. | Air Liquide S.A. | Safran S.A. |
| ISIN | FR0000120578 | FR0000120073 | FR0000073272 |
| Price |
81.845 EUR
|
159.68 EUR
|
303.45 EUR
|
| Date | 19/12/25 13:00 | 19/12/25 13:00 | 19/12/25 13:00 |
| Cap | 98.61 EUR | 169.30 EUR | 210.50 EUR |
| Distance to Cap | -16.51 | -9.6 | 90.9 |
| Distance to Cap in % | -20.11% | -6.01% | 30.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.166 EUR | 101.58 EUR | 126.30 EUR |
| Distance to Barrier | 22.934 | 58.12 | 175.1 |
| Distance to Barrier in % | 27.93% | 36.39% | 58.10% |
| Is Barrier reached | No | No | No |
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