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Multi Barrier Reverse Convertible
Symbol:
KZBQDU
ISIN:
CH1390250723
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.09.26
23:59:23 |
|
- %
|
- %
|
CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 75.10 | ||||
| Diff. absolute / % | -0.90 | -1.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1390250723 |
| Valor | 139025072 |
| Symbol | KZBQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.31% |
| Coupon Yield | 0.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sika AG - 30/10/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/11/2024 |
| Date of maturity | 06/11/2026 |
| Last trading day | 30/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 75.4000 |
| Maximum yield | 33.87% |
| Maximum yield p.a. | 220.74% |
| Sideways yield | 2.78% |
| Sideways yield p.a. | 18.15% |
market maker quality Date: 10/09/2026
| Average Spread | 1.33% |
| Last Best Bid Price | 74.10 % |
| Last Best Ask Price | 75.10 % |
| 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 | 74,653 CHF |
| Average Sell Value | 75,653 CHF |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
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