Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZBCDU
Underlyings: Clariant AG / Holcim AG / Sika AG
ISIN: CH1385470930
Issuer:
UBS
Trade
The product has expired

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.04.26
17:14:04
59.20 %
60.20 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 60.20
Diff. absolute / % -1.50 -2.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1385470930
Valor 138547093
Symbol KZBCDU
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 10.06%
Coupon Yield 0.44%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Clariant AG - 04/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 30/10/2024
Date of maturity 30/04/2026
Last trading day 23/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 60.4500
Maximum yield 63.24%
Maximum yield p.a. n/a
Sideways yield -0.62%
Sideways yield p.a. -32.36%

market maker quality Date: 22/04/2026

Average Spread 1.64%
Last Best Bid Price 59.70 %
Last Best Ask Price 60.70 %
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 60,307 CHF
Average Sell Value 61,307 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name Clariant AG Holcim AG Sika AG
ISIN CH0012142631 CH0012214059 CH0418792922
Price 8.0900 CHF 71.8800 CHF 147.50 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 12.32 CHF 82.70 CHF 247.50 CHF
Distance to Cap -4.2 -10.88 -99.35
Distance to Cap in % -51.72% -15.15% -67.06%
Is Cap Level reached No No No
Barrier 8.624 CHF 57.89 CHF 173.25 CHF
Distance to Barrier 0.211 13.93 -25.1
Distance to Barrier in % 2.39% 19.40% -16.94%
Is Barrier reached Yes No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.