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Callable Multi Barrier Reverse Convertible
Symbol:
KZENDU
ISIN:
CH1390260219
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:37:53 |
|
96.80 %
|
97.80 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.75 | ||||
| Diff. absolute / % | -0.90 | -0.92% | |||
Determined prices
| Last Price | 98.20 | Volume | 45,000 | |
| Time | 13:02:00 | Date | 06/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1390260219 |
| Valor | 139026021 |
| Symbol | KZENDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.65% |
| Coupon Yield | 0.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2024 |
| Date of maturity | 20/11/2026 |
| Last trading day | 13/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.4000 |
| Maximum yield | 3.83% |
| Maximum yield p.a. | 15.88% |
| Sideways yield | 3.83% |
| Sideways yield p.a. | 15.88% |
market maker quality Date: 21/08/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.25 % |
| Last Best Ask Price | 98.25 % |
| 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 | 97,549 CHF |
| Average Sell Value | 98,549 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
Underlyings
| Name | Alstom S.A. | Stadler Rail AG |
| ISIN | FR0010220475 | CH0002178181 |
| Price |
16.08 EUR
|
24.4000 CHF |
| Date | 24/08/26 14:53 | 24/08/26 14:30 |
| Cap | 19.65 EUR | 22.45 CHF |
| Distance to Cap | -3.66 | 2.01 |
| Distance to Cap in % | -22.89% | 8.22% |
| Is Cap Level reached | No | No |
| Barrier | 10.8075 EUR | 12.3475 CHF |
| Distance to Barrier | 5.1825 | 12.1125 |
| Distance to Barrier in % | 32.41% | 49.52% |
| Is Barrier reached | No | No |
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