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Multi Barrier Reverse Convertible
Symbol:
KZIPDU
ISIN:
CH1390260995
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.08.26
05:58:35 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.95 | ||||
| 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 | CH1390260995 |
| Valor | 139026099 |
| Symbol | KZIPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 5.53% |
| Coupon Yield | 4.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/12/2024 |
| Date of maturity | 18/12/2026 |
| Last trading day | 11/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.1500 |
| Maximum yield | 6.10% |
| Maximum yield p.a. | 18.71% |
| Sideways yield | 6.10% |
| Sideways yield p.a. | 18.71% |
market maker quality Date: 20/08/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 97.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 32,062 |
| Average Sell Volume | 32,062 |
| Average Buy Value | 30,950 USD |
| Average Sell Value | 31,271 USD |
| Spreads Availability Ratio | 76.47% |
| Quote Availability | 76.47% |
Underlyings
| Name | Walt Disney Co. | Netflix Inc. |
| ISIN | US2546871060 | US64110L1061 |
| Price |
92.165 EUR
|
55.00 CHF |
| Date | 23/08/26 19:04 | 20/07/26 15:34 |
| Cap | 114.61 USD | 93.66 USD |
| Distance to Cap | -6.93 | -13.33 |
| Distance to Cap in % | -6.44% | -16.59% |
| Is Cap Level reached | No | No |
| Barrier | 68.77 USD | 56.20 USD |
| Distance to Barrier | 38.91 | 24.13 |
| Distance to Barrier in % | 36.13% | 30.04% |
| Is Barrier reached | No | No |
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