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Callable Multi Barrier Reverse Convertible
Symbol:
KZLJDU
ISIN:
CH1402964832
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
29.04.26
17:14:36 |
|
59.85 %
|
60.85 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 61.50 | ||||
| Diff. absolute / % | 1.75 | +2.97% | |||
Determined prices
| Last Price | 77.25 | Volume | 5,000 | |
| Time | 12:52:36 | Date | 03/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1402964832 |
| Valor | 140296483 |
| Symbol | KZLJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.25% |
| Coupon Yield | 2.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 24/03/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/01/2025 |
| Date of maturity | 15/07/2026 |
| Last trading day | 08/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 60.7000 |
| Maximum yield | 67.98% |
| Maximum yield p.a. | 322.26% |
| Sideways yield | 1.91% |
| Sideways yield p.a. | 9.06% |
market maker quality Date: 28/04/2026
| Average Spread | 1.62% |
| Last Best Bid Price | 61.30 % |
| Last Best Ask Price | 62.30 % |
| 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 | 61,263 EUR |
| Average Sell Value | 62,263 EUR |
| Spreads Availability Ratio | 94.82% |
| Quote Availability | 94.82% |
Underlyings
| Name | Allianz SE | Bayerische Motoren Werke AG | SAP SE |
| ISIN | DE0008404005 | DE0005190003 | DE0007164600 |
| Price |
384.20 EUR
|
77.62 EUR
|
137.34 CHF |
| Date | 29/04/26 22:59 | 29/04/26 22:58 | 28/04/26 09:01 |
| Cap | 301.60 EUR | 76.76 EUR | 244.75 EUR |
| Distance to Cap | 85.4 | 0.879999 | -98.75 |
| Distance to Cap in % | 22.07% | 1.13% | -67.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 180.96 EUR | 46.056 EUR | 146.85 EUR |
| Distance to Barrier | 206.04 | 31.584 | 3.35 |
| Distance to Barrier in % | 53.24% | 40.68% | 2.23% |
| Is Barrier reached | No | No | Yes |
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