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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
14.07.26
17:41:48 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.85 | Volume | 30,000 | |
| Time | 09:23:26 | Date | 09/07/2026 |
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 |
| 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) | 96.7500 |
| Maximum yield | 6.56% |
| Maximum yield p.a. | 18.56% |
| Sideways yield | 6.56% |
| Sideways yield p.a. | 18.56% |
market maker quality Date: 13/07/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 95.05 % |
| Last Best Ask Price | 96.05 % |
| 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 | 95,031 EUR |
| Average Sell Value | 96,031 EUR |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
Underlyings
| Name | Mercedes-Benz Group | Siemens AG | Volkswagen AG (Vz) |
| ISIN | DE0007100000 | DE0007236101 | DE0007664039 |
| Price | 42.505 CHF |
271.30 EUR
|
66.00 CHF |
| Date | 06/07/26 09:01 | 14/07/26 23:00 | 13/07/26 14:46 |
| Cap | 51.44 EUR | 179.40 EUR | 81.86 EUR |
| Distance to Cap | -6.155 | 92.95 | -10.18 |
| Distance to Cap in % | -13.59% | 34.13% | -14.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 30.86 EUR | 107.64 EUR | 49.12 EUR |
| Distance to Barrier | 14.425 | 164.71 | 22.56 |
| Distance to Barrier in % | 31.85% | 60.48% | 31.47% |
| Is Barrier reached | No | No | No |
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