Login
Multi Barrier Reverse Convertible
Symbol:
KZDZDU
ISIN:
CH1390260003
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.10.26
13:30:30 |
|
97.30 %
|
98.30 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.75 | ||||
| Diff. absolute / % | -0.60 | -0.61% | |||
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) | 98.3500 |
| Maximum yield | 2.80% |
| Maximum yield p.a. | 22.21% |
| Sideways yield | 2.80% |
| Sideways yield p.a. | 22.21% |
market maker quality Date: 02/10/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 96.95 % |
| Last Best Ask Price | 97.95 % |
| 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 | 97,251 EUR |
| Average Sell Value | 98,251 EUR |
| Spreads Availability Ratio | 84.41% |
| Quote Availability | 84.41% |
Underlyings
| Name | Mercedes-Benz Group | Siemens AG | Volkswagen AG (Vz) |
| ISIN | DE0007100000 | DE0007236101 | DE0007664039 |
| Price |
40.1075 EUR
|
274.25 EUR
|
71.50 CHF |
| Date | 05/10/26 13:47 | 05/10/26 13:47 | 22/09/26 16:15 |
| Cap | 51.44 EUR | 179.40 EUR | 81.86 EUR |
| Distance to Cap | -11.22 | 93.8 | -13.86 |
| Distance to Cap in % | -27.90% | 34.33% | -20.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 30.86 EUR | 107.64 EUR | 49.12 EUR |
| Distance to Barrier | 9.36 | 165.56 | 18.78 |
| Distance to Barrier in % | 23.27% | 60.60% | 27.66% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)