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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.25 | ||||
| Diff. absolute / % | -0.40 | -0.42% | |||
Determined prices
| Last Price | 94.05 | Volume | 50,000 | |
| Time | 12:04:34 | Date | 18/06/2026 |
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) | 94.6000 |
| Maximum yield | 9.54% |
| Maximum yield p.a. | 23.21% |
| Sideways yield | 9.54% |
| Sideways yield p.a. | 23.21% |
market maker quality Date: 22/06/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 94.25 % |
| Last Best Ask Price | 95.25 % |
| 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 | 93,839 CHF |
| Average Sell Value | 94,839 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
Underlyings
| Name | Alstom S.A. | Stadler Rail AG |
| ISIN | FR0010220475 | CH0002178181 |
| Price |
16.195 EUR
|
23.5400 CHF |
| Date | 23/06/26 22:59 | 23/06/26 17:31 |
| Cap | 19.65 EUR | 22.45 CHF |
| Distance to Cap | -3.44 | 1.07 |
| Distance to Cap in % | -21.22% | 4.55% |
| Is Cap Level reached | No | No |
| Barrier | 10.8075 EUR | 12.3475 CHF |
| Distance to Barrier | 5.4025 | 11.1725 |
| Distance to Barrier in % | 33.33% | 47.50% |
| Is Barrier reached | No | No |
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