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Callable Multi Barrier Reverse Convertible
Symbol:
KYZADU
ISIN:
CH1385472928
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
17:04:14 |
|
99.15 %
|
100.30 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.20 | Volume | 10,000 | |
| Time | 10:40:57 | Date | 06/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1385472928 |
| Valor | 138547292 |
| Symbol | KYZADU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.16% |
| Coupon Yield | 4.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/10/2024 |
| Date of maturity | 16/10/2026 |
| Last trading day | 08/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 3.17% |
| Maximum yield p.a. | 8.58% |
| Sideways yield | 3.17% |
| Sideways yield p.a. | 8.58% |
market maker quality Date: 02/06/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 99.15 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,187 |
| Average Sell Volume | 27,187 |
| Average Buy Value | 26,934 USD |
| Average Sell Value | 27,211 USD |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US30303M1027 |
| Price | 208.40 CHF | 203.08 CHF |
534.40 EUR
|
| Date | 02/06/26 09:01 | 01/04/26 17:30 | 03/06/26 23:00 |
| Cap | 185.17 USD | 229.54 USD | 590.51 USD |
| Distance to Cap | 67.56 | 84.82 | 25.57 |
| Distance to Cap in % | 26.73% | 26.98% | 4.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 92.585 USD | 114.77 USD | 295.255 USD |
| Distance to Barrier | 160.145 | 199.59 | 320.825 |
| Distance to Barrier in % | 63.37% | 63.49% | 52.08% |
| Is Barrier reached | No | No | No |
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