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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
24.04.26
16:59:10 |
|
90.65 %
|
91.65 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.70 | ||||
| Diff. absolute / % | -2.35 | -2.54% | |||
Determined prices
| Last Price | 93.15 | Volume | 50,000 | |
| Time | 10:18:05 | Date | 21/04/2026 |
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) | 91.6500 |
| Maximum yield | 14.51% |
| Maximum yield p.a. | 25.22% |
| Sideways yield | 14.51% |
| Sideways yield p.a. | 25.22% |
market maker quality Date: 23/04/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 91.90 % |
| Last Best Ask Price | 92.90 % |
| 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 | 91,797 CHF |
| Average Sell Value | 92,797 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Alstom S.A. | Stadler Rail AG |
| ISIN | FR0010220475 | CH0002178181 |
| Price |
16.56 EUR
|
21.68 CHF |
| Date | 24/04/26 17:14 | 24/04/26 16:57 |
| Cap | 19.65 EUR | 22.45 CHF |
| Distance to Cap | -2.605 | -0.749999 |
| Distance to Cap in % | -15.28% | -3.46% |
| Is Cap Level reached | No | No |
| Barrier | 10.8075 EUR | 12.3475 CHF |
| Distance to Barrier | 6.2375 | 9.3525 |
| Distance to Barrier in % | 36.59% | 43.10% |
| Is Barrier reached | No | No |
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