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Multi Barrier Reverse Convertible
Symbol:
KZBRDU
ISIN:
CH1390250731
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.65 | -0.65% | |||
Determined prices
| Last Price | 99.50 | Volume | 10,000 | |
| Time | 14:10:17 | Date | 02/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1390250731 |
| Valor | 139025073 |
| Symbol | KZBRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.12% |
| Coupon Yield | 2.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 100.9000 |
| Maximum yield | 2.59% |
| Maximum yield p.a. | 6.94% |
| Sideways yield | 2.59% |
| Sideways yield p.a. | 6.94% |
market maker quality Date: 22/06/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.70 % |
| 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 | 99,801 EUR |
| Average Sell Value | 100,799 EUR |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
Underlyings
| Name | Deutsche Bank AG | Deutsche Telekom AG | DHL GROUP |
| ISIN | DE0005140008 | DE0005557508 | DE0005552004 |
| Price | 27.945 CHF |
26.46 EUR
|
50.52 EUR
|
| Date | 17/06/26 11:06 | 24/06/26 08:02 | 24/06/26 08:00 |
| Cap | 15.50 EUR | 28.07 EUR | 37.35 EUR |
| Distance to Cap | 15.5 | -1.65 | 14.21 |
| Distance to Cap in % | 50.00% | -6.25% | 27.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.525 EUR | 15.44 EUR | 20.54 EUR |
| Distance to Barrier | 22.475 | 10.98 | 31.02 |
| Distance to Barrier in % | 72.50% | 41.56% | 60.16% |
| Is Barrier reached | No | No | No |
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