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Multi Barrier Reverse Convertible
Symbol:
KZEADU
ISIN:
CH1390260011
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.07.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1390260011 |
| Valor | 139026001 |
| Symbol | KZEADU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.18% |
| Coupon Yield | 4.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/11/2024 |
| Date of maturity | 20/11/2026 |
| Last trading day | 13/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/07/2026
| Average Spread | - |
| Last Best Bid Price | 95.90 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.95% |
Underlyings
| Name | Amazon.com Inc. | Walt Disney Co. | Netflix Inc. |
| ISIN | US0231351067 | US2546871060 | US64110L1061 |
| Price |
203.70 EUR
|
83.52 EUR
|
55.00 CHF |
| Date | 26/07/26 19:03 | 26/07/26 19:03 | 20/07/26 15:34 |
| Cap | 214.10 USD | 102.72 USD | 83.05 USD |
| Distance to Cap | 17.52 | -7.91 | -13.93 |
| Distance to Cap in % | 7.56% | -8.34% | -20.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 117.76 USD | 56.50 USD | 45.68 USD |
| Distance to Barrier | 113.86 | 38.31 | 23.44 |
| Distance to Barrier in % | 49.16% | 40.41% | 33.91% |
| Is Barrier reached | No | No | No |
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