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Multi Barrier Reverse Convertible
Symbol:
KZKRDU
ISIN:
CH1402970151
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 58.65 | ||||
| Diff. absolute / % | 0.40 | +0.69% | |||
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 | CH1402970151 |
| Valor | 140297015 |
| Symbol | KZKRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 5.93% |
| Coupon Yield | 2.32% |
| 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 | 15/01/2027 |
| Last trading day | 08/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 59.7500 |
| Maximum yield | 73.28% |
| Maximum yield p.a. | 129.84% |
| Sideways yield | 0.04% |
| Sideways yield p.a. | 0.07% |
market maker quality Date: 22/06/2026
| Average Spread | 1.73% |
| Last Best Bid Price | 57.25 % |
| Last Best Ask Price | 58.25 % |
| 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 | 57,277 EUR |
| Average Sell Value | 58,277 EUR |
| Spreads Availability Ratio | 90.68% |
| Quote Availability | 90.68% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 |
| Price |
26.43 EUR
|
124.90 CHF |
272.75 EUR
|
| Date | 24/06/26 08:32 | 23/06/26 10:24 | 24/06/26 08:32 |
| Cap | 29.09 EUR | 244.75 EUR | 195.64 EUR |
| Distance to Cap | -2.67 | -109.85 | 76.96 |
| Distance to Cap in % | -10.11% | -81.43% | 28.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.45 EUR | 146.85 EUR | 117.38 EUR |
| Distance to Barrier | 8.97 | 3.35 | 155.22 |
| Distance to Barrier in % | 33.95% | 2.23% | 56.94% |
| Is Barrier reached | No | Yes | No |
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