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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZDBDU
ISIN:
CH1390253131
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
07.09.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 84.20 | ||||
| Diff. absolute / % | 1.00 | +1.19% | |||
Determined prices
| Last Price | 92.15 | Volume | 5,000 | |
| Time | 16:41:49 | Date | 31/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1390253131 |
| Valor | 139025313 |
| Symbol | KZDBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.63% |
| Coupon Yield | 0.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2024 |
| Date of maturity | 13/11/2026 |
| Last trading day | 06/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 86.4000 |
| Maximum yield | 17.33% |
| Maximum yield p.a. | 94.43% |
| Sideways yield | 17.33% |
| Sideways yield p.a. | 94.43% |
market maker quality Date: 04/09/2026
| Average Spread | 1.18% |
| Last Best Bid Price | 84.20 % |
| Last Best Ask Price | 85.20 % |
| 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 | 84,605 CHF |
| Average Sell Value | 85,605 CHF |
| Spreads Availability Ratio | 89.11% |
| Quote Availability | 89.11% |
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