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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
24.04.26
13:40:19 |
|
99.85 %
|
100.80 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
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) | 100.6000 |
| Maximum yield | 4.39% |
| Maximum yield p.a. | 8.17% |
| Sideways yield | 4.39% |
| Sideways yield p.a. | 8.17% |
market maker quality Date: 23/04/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.55 % |
| Last Best Ask Price | 100.60 % |
| 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 | 99,676 EUR |
| Average Sell Value | 100,677 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | Deutsche Telekom AG | DHL GROUP |
| ISIN | DE0005140008 | DE0005557508 | DE0005552004 |
| Price | 24.485 CHF | 25.85 CHF |
47.76 EUR
|
| Date | 24/04/26 10:10 | 23/04/26 09:01 | 24/04/26 13:57 |
| Cap | 15.50 EUR | 28.07 EUR | 37.35 EUR |
| Distance to Cap | 11.17 | -0.449999 | 9.95 |
| Distance to Cap in % | 41.88% | -1.63% | 21.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.525 EUR | 15.44 EUR | 20.54 EUR |
| Distance to Barrier | 18.145 | 12.14 | 27.07 |
| Distance to Barrier in % | 68.04% | 44.02% | 56.86% |
| Is Barrier reached | No | No | No |
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