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Multi Barrier Reverse Convertible
Symbol:
KZDZDU
ISIN:
CH1390260003
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.02.26
17:14:36 |
|
99.65 %
|
100.70 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.75 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1390260003 |
| Valor | 139026000 |
| Symbol | KZDZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.74% |
| Coupon Yield | 2.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/11/2024 |
| Date of maturity | 20/11/2026 |
| Last trading day | 13/11/2026 |
| 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 | 6.42% |
| Maximum yield p.a. | 8.05% |
| Sideways yield | 6.42% |
| Sideways yield p.a. | 8.05% |
market maker quality Date: 29/01/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.30 % |
| 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 | 99,563 EUR |
| Average Sell Value | 100,566 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | Mercedes-Benz Group | Siemens AG | Volkswagen AG (Vz) |
| ISIN | DE0007100000 | DE0007236101 | DE0007664039 |
| Price |
58.42 EUR
|
240.05 CHF | - |
| Date | 02/02/26 17:59 | 29/01/26 15:48 | - |
| Cap | 51.44 EUR | 179.40 EUR | 81.86 EUR |
| Distance to Cap | 6.76 | 78.25 | 21.04 |
| Distance to Cap in % | 11.62% | 30.37% | 20.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 30.86 EUR | 107.64 EUR | 49.12 EUR |
| Distance to Barrier | 27.34 | 150.01 | 53.78 |
| Distance to Barrier in % | 46.98% | 58.22% | 52.26% |
| Is Barrier reached | No | No | No |
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