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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 | |
|---|---|---|---|---|
|
Price
14.04.26
14:02:49 |
|
87.50 %
|
88.50 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.50 | ||||
| Diff. absolute / % | -1.50 | -1.69% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
| COSI Product | 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) | 89.2500 |
| Maximum yield | 17.02% |
| Maximum yield p.a. | 29.17% |
| Sideways yield | 17.02% |
| Sideways yield p.a. | 29.17% |
market maker quality Date: 13/04/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 87.50 % |
| Last Best Ask Price | 88.50 % |
| 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 | 86,940 CHF |
| Average Sell Value | 87,940 CHF |
| Spreads Availability Ratio | 79.74% |
| Quote Availability | 79.74% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Swatch Group I |
| ISIN | FR0000121014 | CH0012255151 |
| Price |
472.15 EUR
|
184.9500 CHF |
| Date | 14/04/26 14:18 | 14/04/26 14:02 |
| Cap | 603.10 EUR | 173.90 CHF |
| Distance to Cap | -121.35 | 11.4 |
| Distance to Cap in % | -25.19% | 6.15% |
| Is Cap Level reached | No | No |
| Barrier | 392.015 EUR | 113.035 CHF |
| Distance to Barrier | 89.735 | 72.265 |
| Distance to Barrier in % | 18.63% | 39.00% |
| Is Barrier reached | No | No |
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