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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZKZDU
ISIN:
CH1402964691
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:23:21 |
|
99.80 %
|
100.80 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 100.00 | Volume | 10,000 | |
| Time | 09:17:33 | Date | 22/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1402964691 |
| Valor | 140296469 |
| Symbol | KZKZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.68% |
| Coupon Yield | 2.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/01/2025 |
| Date of maturity | 15/01/2027 |
| Last trading day | 08/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 99,974 EUR |
| Average Sell Value | 100,991 EUR |
| Spreads Availability Ratio | 93.61% |
| Quote Availability | 93.61% |
Underlyings
| Name | Eni S.p.A. | RWE AG | E.ON AG |
| ISIN | IT0003132476 | DE0007037129 | DE000ENAG999 |
| Price |
16.025 EUR
|
- | - |
| Date | 05/12/25 15:36 | - | - |
| Cap | 13.672 EUR | 29.27 EUR | 11.24 EUR |
| Distance to Cap | 2.32 | 14.25 | 4.23 |
| Distance to Cap in % | 14.51% | 32.74% | 27.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.2032 EUR | 17.562 EUR | 6.744 EUR |
| Distance to Barrier | 7.7888 | 25.958 | 8.726 |
| Distance to Barrier in % | 48.70% | 59.65% | 56.41% |
| Is Barrier reached | No | No | No |
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