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Callable Multi Barrier Reverse Convertible
Symbol:
KZKKDU
ISIN:
CH1402967629
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
15.04.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.40 | Volume | 100,000 | |
| Time | 15:56:10 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1402967629 |
| Valor | 140296762 |
| Symbol | KZKKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.82% |
| Coupon Yield | 4.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/12/2024 |
| Date of maturity | 30/12/2026 |
| Last trading day | 22/12/2026 |
| 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) | 98.5500 |
| Maximum yield | 8.13% |
| Maximum yield p.a. | 11.45% |
| Sideways yield | 8.13% |
| Sideways yield p.a. | 11.45% |
market maker quality Date: 14/04/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.55 % |
| Last Best Ask Price | 98.55 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 28,559 |
| Average Sell Volume | 28,559 |
| Average Buy Value | 27,810 USD |
| Average Sell Value | 28,096 USD |
| Spreads Availability Ratio | 90.91% |
| Quote Availability | 90.91% |
Underlyings
| Name | Walmart Inc. | Coca-Cola Co. | Bank of America Corp. |
| ISIN | US9311421039 | US1912161007 | US0605051046 |
| Price | - |
63.905 EUR
|
- |
| Date | - | 15/04/26 22:56 | - |
| Cap | 93.55 USD | 62.85 USD | 43.50 USD |
| Distance to Cap | 30.13 | 12.04 | 10.855 |
| Distance to Cap in % | 24.36% | 16.08% | 19.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 60.8075 USD | 40.8525 USD | 28.275 USD |
| Distance to Barrier | 62.8725 | 34.0375 | 26.08 |
| Distance to Barrier in % | 50.83% | 45.45% | 47.98% |
| Is Barrier reached | No | No | No |
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