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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
13.03.26
17:30:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.00 | Volume | 15,000 | |
| Time | 10:59:36 | Date | 13/01/2026 |
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) | 90.6500 |
| Maximum yield | 15.91% |
| Maximum yield p.a. | 25.13% |
| Sideways yield | 15.91% |
| Sideways yield p.a. | 25.13% |
market maker quality Date: 12/03/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 89.30 % |
| Last Best Ask Price | 90.30 % |
| 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 | 89,293 EUR |
| Average Sell Value | 90,293 EUR |
| Spreads Availability Ratio | 97.71% |
| Quote Availability | 97.71% |
Underlyings
| Name | Sanofi S.A. | Air Liquide S.A. | Safran S.A. |
| ISIN | FR0000120578 | FR0000120073 | FR0000073272 |
| Price |
76.545 EUR
|
170.07 EUR
|
303.35 EUR
|
| Date | 14/03/26 09:12 | 14/03/26 09:12 | 14/03/26 09:12 |
| Cap | 98.61 EUR | 169.30 EUR | 210.50 EUR |
| Distance to Cap | -22.09 | 1.52001 | 97.6 |
| Distance to Cap in % | -28.87% | 0.89% | 31.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.166 EUR | 101.58 EUR | 126.30 EUR |
| Distance to Barrier | 17.354 | 69.24 | 181.8 |
| Distance to Barrier in % | 22.68% | 40.53% | 59.01% |
| Is Barrier reached | No | No | No |
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